AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2023
Shares 4,691 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 4,600 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 4,542 Value ($000) $254 Avg Close — Range —