AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2020
Shares 11,503 Value ($000) $608 Avg Close — Range —
Q3 2020
Shares 11,503 Value ($000) $459 Avg Close — Range —
Q2 2020
Shares 11,503 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 11,503 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 11,868 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 11,868 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 11,868 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 19,678 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 20,218 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 25,818 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 25,818 Value ($000) $722 Avg Close — Range —
Q4 2017
Shares 25,908 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 26,433 Value ($000) $925 Avg Close — Range —
Q2 2017
Shares 26,433 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 26,933 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 26,588 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 26,588 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 26,588 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 29,995 Value ($000) $491 Avg Close — Range —