AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2023
Shares 158,100 Value ($000) $8,675 Avg Close — Range —
Q1 2023
Shares 156,500 Value ($000) $8,791 Avg Close — Range —
Q4 2022
Shares 174,800 Value ($000) $9,777 Avg Close — Range —
Q3 2022
Shares 171,700 Value ($000) $6,866 Avg Close — Range —
Q2 2022
Shares 170,800 Value ($000) $6,934 Avg Close — Range —
Q1 2022
Shares 161,800 Value ($000) $6,367 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $7,014 Avg Close — Range —
Q3 2021
Shares 150,400 Value ($000) $6,550 Avg Close — Range —
Q2 2021
Shares 145,300 Value ($000) $7,017 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $7,044 Avg Close — Range —
Q4 2020
Shares 151,300 Value ($000) $7,996 Avg Close — Range —
Q3 2020
Shares 151,300 Value ($000) $6,035 Avg Close — Range —
Q2 2020
Shares 149,300 Value ($000) $5,918 Avg Close — Range —
Q1 2020
Shares 137,400 Value ($000) $5,747 Avg Close — Range —
Q4 2019
Shares 135,600 Value ($000) $6,191 Avg Close — Range —
Q3 2019
Shares 133,200 Value ($000) $6,728 Avg Close — Range —
Q2 2019
Shares 131,300 Value ($000) $5,878 Avg Close — Range —
Q1 2019
Shares 128,400 Value ($000) $4,562 Avg Close — Range —
Q4 2018
Shares 120,300 Value ($000) $4,238 Avg Close — Range —
Q3 2018
Shares 117,700 Value ($000) $4,001 Avg Close — Range —
Q2 2018
Shares 117,700 Value ($000) $3,471 Avg Close — Range —
Q1 2018
Shares 111,200 Value ($000) $3,110 Avg Close — Range —
Q4 2017
Shares 108,700 Value ($000) $3,391 Avg Close — Range —
Q3 2017
Shares 106,000 Value ($000) $3,711 Avg Close — Range —
Q2 2017
Shares 99,200 Value ($000) $2,063 Avg Close — Range —
Q1 2017
Shares 91,500 Value ($000) $1,986 Avg Close — Range —
Q4 2016
Shares 91,500 Value ($000) $1,642 Avg Close — Range —
Q3 2016
Shares 84,400 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 86,900 Value ($000) $1,589 Avg Close — Range —
Q1 2016
Shares 86,900 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 68,900 Value ($000) $1,079 Avg Close — Range —
Q3 2015
Shares 68,900 Value ($000) $1,115 Avg Close — Range —
Q2 2015
Shares 60,500 Value ($000) $1,247 Avg Close — Range —