AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 289,085 Value ($000) $15,862 Avg Close — Range —
Q1 2023
Shares 389,980 Value ($000) $21,905 Avg Close — Range —
Q4 2022
Shares 967,779 Value ($000) $54,128 Avg Close — Range —
Q3 2022
Shares 1,210,357 Value ($000) $48,402 Avg Close — Range —
Q2 2022
Shares 1,384,566 Value ($000) $56,213 Avg Close — Range —
Q1 2022
Shares 31,052 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 59,653 Value ($000) $2,789 Avg Close — Range —
Q3 2021
Shares 29,544 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 25,031 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 79,677 Value ($000) $3,742 Avg Close — Range —
Q4 2020
Shares 102,118 Value ($000) $5,397 Avg Close — Range —
Q3 2020
Shares 70,691 Value ($000) $2,820 Avg Close — Range —
Q2 2020
Shares 109,434 Value ($000) $4,338 Avg Close — Range —
Q1 2020
Shares 112,863 Value ($000) $4,721 Avg Close — Range —
Q4 2019
Shares 149,111 Value ($000) $6,808 Avg Close — Range —
Q3 2019
Shares 111,645 Value ($000) $5,639 Avg Close — Range —
Q2 2019
Shares 79,117 Value ($000) $3,542 Avg Close — Range —
Q1 2019
Shares 79,936 Value ($000) $2,840 Avg Close — Range —
Q4 2018
Shares 100,671 Value ($000) $3,546 Avg Close — Range —
Q3 2018
Shares 96,411 Value ($000) $3,277 Avg Close — Range —
Q2 2018
Shares 17,353 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 16,831 Value ($000) $471 Avg Close — Range —
Q4 2017
Shares 9,222 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 13,213 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 9,617 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 6,849 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 14,428 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 8,541 Value ($000) $150 Avg Close — Range —
Q2 2016
Shares 7,424 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 6,283 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 5,554 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 7,373 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 6,554 Value ($000) $135 Avg Close — Range —