AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2023
Shares 55,534 Value ($000) $3,047 Avg Close Range
Q1 2023
Shares 55,678 Value ($000) $3,127 Avg Close Range
Q4 2022
Shares 58,094 Value ($000) $3,249 Avg Close Range
Q3 2022
Shares 87,245 Value ($000) $3,489 Avg Close Range
Q2 2022
Shares 94,063 Value ($000) $3,819 Avg Close Range
Q1 2022
Shares 95,298 Value ($000) $3,750 Avg Close Range
Q4 2021
Shares 221 Value ($000) $10 Avg Close Range
Q3 2021
Shares 1,299 Value ($000) $57 Avg Close Range
Q2 2021
Shares 77,984 Value ($000) $3,766 Avg Close Range
Q1 2021
Shares 90,378 Value ($000) $4,244 Avg Close Range
Q4 2020
Shares 83,248 Value ($000) $4,400 Avg Close Range
Q3 2020
Shares 71,571 Value ($000) $2,855 Avg Close Range
Q2 2020
Shares 72,441 Value ($000) $2,872 Avg Close Range
Q1 2020
Shares 59,651 Value ($000) $2,495 Avg Close Range
Q4 2019
Shares 63,184 Value ($000) $2,885 Avg Close Range
Q3 2019
Shares 64,791 Value ($000) $3,273 Avg Close Range
Q2 2019
Shares 92,012 Value ($000) $4,119 Avg Close Range
Q1 2019
Shares 106,642 Value ($000) $3,789 Avg Close Range
Q4 2018
Shares 147,917 Value ($000) $5,211 Avg Close Range
Q3 2018
Shares 144,638 Value ($000) $4,916 Avg Close Range
Q2 2018
Shares 148,930 Value ($000) $4,392 Avg Close Range
Q1 2018
Shares 145,620 Value ($000) $4,073 Avg Close Range
Q4 2017
Shares 137,955 Value ($000) $4,304 Avg Close Range
Q3 2017
Shares 131,212 Value ($000) $4,594 Avg Close Range
Q2 2017
Shares 123,344 Value ($000) $2,566 Avg Close Range
Q1 2017
Shares 70,210 Value ($000) $1,524 Avg Close Range