AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2023
Shares 21,443 Value ($000) $1,177 Avg Close — Range —
Q1 2023
Shares 22,268 Value ($000) $1,251 Avg Close — Range —
Q4 2022
Shares 20,227 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 23,210 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 22,688 Value ($000) $921 Avg Close — Range —
Q1 2022
Shares 21,753 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 21,338 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 20,610 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 17,897 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 18,713 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 13,200 Value ($000) $698 Avg Close — Range —
Q3 2020
Shares 9,358 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 8,768 Value ($000) $348 Avg Close — Range —
Q1 2020
Shares 9,963 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 5,663 Value ($000) $276 Avg Close — Range —
Q3 2019
Shares 10,082 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 7,381 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 5,529 Value ($000) $196 Avg Close — Range —
Q4 2018
Shares 4,760 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 5,270 Value ($000) $179 Avg Close — Range —