AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 4,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 5,020 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 5,090 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 4,620 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 6,900 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 6,900 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 6,560 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 6,560 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 6,550 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 6,700 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 6,975 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 6,975 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 8,075 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 7,925 Value ($000) $234 Avg Close — Range —
Q1 2018
Shares 7,925 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 8,010 Value ($000) $250 Avg Close — Range —