AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q2 2023
Shares 24,160 Value ($000) $1,326 Avg Close — Range —
Q1 2023
Shares 27,655 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 83,260 Value ($000) $4,657 Avg Close — Range —
Q3 2022
Shares 84,240 Value ($000) $3,369 Avg Close — Range —
Q2 2022
Shares 89,410 Value ($000) $3,630 Avg Close — Range —
Q1 2022
Shares 90,740 Value ($000) $3,571 Avg Close — Range —
Q4 2021
Shares 46,380 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 47,380 Value ($000) $2,063 Avg Close — Range —
Q2 2021
Shares 52,460 Value ($000) $2,533 Avg Close — Range —
Q1 2021
Shares 67,090 Value ($000) $3,151 Avg Close — Range —
Q4 2020
Shares 58,910 Value ($000) $3,113 Avg Close — Range —
Q3 2020
Shares 29,515 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 14,250 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 21,440 Value ($000) $897 Avg Close — Range —
Q4 2019
Shares 24,540 Value ($000) $1,120 Avg Close — Range —
Q3 2019
Shares 15,140 Value ($000) $765 Avg Close — Range —
Q2 2019
Shares 17,640 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 18,810 Value ($000) $668 Avg Close — Range —