AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2022
Shares 46,165 Value ($000) $2,582 Avg Close — Range —
Q3 2022
Shares 46,304 Value ($000) $1,852 Avg Close — Range —
Q2 2022
Shares 51,894 Value ($000) $2,107 Avg Close — Range —
Q1 2022
Shares 44,682 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 11,237 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 9,846 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 26,076 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 24,452 Value ($000) $969 Avg Close — Range —
Q1 2020
Shares 12,537 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 10,194 Value ($000) $465 Avg Close — Range —
Q3 2019
Shares 16,438 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 26,727 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 31,196 Value ($000) $1,099 Avg Close — Range —
Q2 2018
Shares 5,136 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 4,018 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 2,927 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 2,557 Value ($000) $90 Avg Close — Range —