AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q2 2023
Shares 41,885 Value ($000) $2,298 Avg Close — Range —
Q1 2023
Shares 41,513 Value ($000) $2,332 Avg Close — Range —
Q4 2022
Shares 42,200 Value ($000) $2,360 Avg Close — Range —
Q3 2022
Shares 42,200 Value ($000) $1,688 Avg Close — Range —
Q2 2022
Shares 40,867 Value ($000) $1,659 Avg Close — Range —
Q1 2022
Shares 40,867 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 26,460 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 26,460 Value ($000) $1,152 Avg Close — Range —
Q2 2021
Shares 26,460 Value ($000) $1,278 Avg Close — Range —
Q1 2021
Shares 26,460 Value ($000) $1,243 Avg Close — Range —
Q4 2020
Shares 28,936 Value ($000) $1,529 Avg Close — Range —
Q3 2020
Shares 31,677 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 31,677 Value ($000) $1,256 Avg Close — Range —
Q1 2020
Shares 31,677 Value ($000) $1,325 Avg Close — Range —
Q4 2019
Shares 31,677 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 31,677 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 31,677 Value ($000) $1,418 Avg Close — Range —
Q1 2019
Shares 31,677 Value ($000) $1,125 Avg Close — Range —
Q4 2018
Shares 31,677 Value ($000) $1,116 Avg Close — Range —
Q3 2018
Shares 29,728 Value ($000) $1,010 Avg Close — Range —
Q2 2018
Shares 32,670 Value ($000) $963 Avg Close — Range —
Q1 2018
Shares 32,670 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 32,670 Value ($000) $1,019 Avg Close — Range —