AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,213 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 1,585 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,585 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,585 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,585 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,585 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 2,750 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 3,478 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 3,478 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 3,478 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 4,400 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $201 Avg Close — Range —
Q3 2019
Shares 4,400 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 15,300 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 60,850 Value ($000) $1,899 Avg Close — Range —
Q3 2017
Shares 98,150 Value ($000) $3,437 Avg Close — Range —
Q2 2017
Shares 76,650 Value ($000) $1,594 Avg Close — Range —