AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 6,234 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 6,639 Value ($000) $373 Avg Close — Range —
Q4 2022
Shares 7,945 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 7,452 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,951 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,517 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 4,839 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 6,523 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 7,010 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 7,311 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 13,822 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 15,226 Value ($000) $606 Avg Close — Range —
Q2 2020
Shares 15,114 Value ($000) $599 Avg Close — Range —
Q1 2020
Shares 8,939 Value ($000) $375 Avg Close — Range —