AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 1,803 Value ($000) $99 Avg Close Range
Q1 2023
Shares 2,127 Value ($000) $119 Avg Close Range
Q4 2022
Shares 1,858 Value ($000) $104 Avg Close Range
Q3 2022
Shares 1,340 Value ($000) $54 Avg Close Range
Q2 2022
Shares 322 Value ($000) $13 Avg Close Range
Q1 2022
Shares 490 Value ($000) $19 Avg Close Range
Q4 2021
Shares 131 Value ($000) $6 Avg Close Range
Q3 2021
Shares 97 Value ($000) $4 Avg Close Range
Q2 2021
Shares 69 Value ($000) $3 Avg Close Range
Q1 2021
Shares 69 Value ($000) $3 Avg Close Range
Q4 2020
Shares 69 Value ($000) $4 Avg Close Range
Q3 2020
Shares 172 Value ($000) $7 Avg Close Range
Q2 2020
Shares 182 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,155 Value ($000) $49 Avg Close Range
Q4 2019
Shares 1,110 Value ($000) $50 Avg Close Range
Q3 2019
Shares 1,110 Value ($000) $55 Avg Close Range
Q2 2019
Shares 1,110 Value ($000) $49 Avg Close Range
Q1 2019
Shares 69 Value ($000) $2 Avg Close Range
Q4 2018
Shares 69 Value ($000) $2 Avg Close Range
Q3 2018
Shares 69 Value ($000) $2 Avg Close Range
Q2 2018
Shares 69 Value ($000) $2 Avg Close Range
Q1 2018
Shares 69 Value ($000) $1 Avg Close Range
Q4 2017
Shares 125 Value ($000) $3 Avg Close Range
Q3 2017
Shares 69 Value ($000) $2 Avg Close Range
Q2 2017
Shares 69 Value ($000) $1 Avg Close Range
Q1 2017
Shares 69 Value ($000) $1 Avg Close Range
Q4 2016
Shares 69 Value ($000) $1 Avg Close Range
Q3 2016
Shares 69 Value ($000) $1 Avg Close Range
Q2 2016
Shares 69 Value ($000) $1 Avg Close Range
Q1 2016
Shares 69 Value ($000) $1 Avg Close Range