AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 691,783 Value ($000) $37,958 Avg Close — Range —
Q1 2023
Shares 714,680 Value ($000) $40,144 Avg Close — Range —
Q4 2022
Shares 1,189,894 Value ($000) $66,551 Avg Close — Range —
Q3 2022
Shares 1,209,613 Value ($000) $48,372 Avg Close — Range —
Q2 2022
Shares 1,293,832 Value ($000) $52,532 Avg Close — Range —
Q1 2022
Shares 1,235,474 Value ($000) $48,617 Avg Close — Range —
Q4 2021
Shares 1,089,089 Value ($000) $50,926 Avg Close — Range —
Q3 2021
Shares 884,625 Value ($000) $38,526 Avg Close — Range —
Q2 2021
Shares 718,652 Value ($000) $34,703 Avg Close — Range —
Q1 2021
Shares 708,332 Value ($000) $33,263 Avg Close — Range —
Q4 2020
Shares 2,037,736 Value ($000) $107,695 Avg Close — Range —
Q3 2020
Shares 2,208,984 Value ($000) $88,117 Avg Close — Range —
Q2 2020
Shares 2,269,860 Value ($000) $89,977 Avg Close — Range —
Q1 2020
Shares 2,203,715 Value ($000) $92,183 Avg Close — Range —
Q4 2019
Shares 2,138,462 Value ($000) $97,643 Avg Close — Range —
Q3 2019
Shares 1,775,131 Value ($000) $89,662 Avg Close — Range —
Q2 2019
Shares 1,522,854 Value ($000) $68,179 Avg Close — Range —
Q1 2019
Shares 1,677,695 Value ($000) $59,608 Avg Close — Range —
Q4 2018
Shares 1,830,815 Value ($000) $64,499 Avg Close — Range —
Q3 2018
Shares 1,840,668 Value ($000) $62,565 Avg Close — Range —
Q2 2018
Shares 1,913,780 Value ($000) $56,438 Avg Close — Range —
Q1 2018
Shares 1,957,807 Value ($000) $54,760 Avg Close — Range —
Q4 2017
Shares 1,608,486 Value ($000) $50,183 Avg Close — Range —
Q3 2017
Shares 1,504,886 Value ($000) $52,686 Avg Close — Range —
Q2 2017
Shares 1,440,290 Value ($000) $29,958 Avg Close — Range —
Q1 2017
Shares 1,012,535 Value ($000) $21,971 Avg Close — Range —
Q4 2016
Shares 766,465 Value ($000) $13,757 Avg Close — Range —
Q3 2016
Shares 769,893 Value ($000) $13,534 Avg Close — Range —
Q2 2016
Shares 732,482 Value ($000) $13,390 Avg Close — Range —
Q1 2016
Shares 795,249 Value ($000) $13,027 Avg Close — Range —
Q4 2015
Shares 813,390 Value ($000) $12,737 Avg Close — Range —
Q3 2015
Shares 745,433 Value ($000) $12,062 Avg Close — Range —
Q2 2015
Shares 612,847 Value ($000) $12,631 Avg Close — Range —