AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2023
Shares 4,146 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 8,436 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 8,363 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 8,391 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 1,576 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 1,576 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 906 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 5,283 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 5,936 Value ($000) $300 Avg Close — Range —
Q2 2019
Shares 5,936 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 5,936 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 4,826 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 9,305 Value ($000) $151 Avg Close — Range —