AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 5,580 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 3,299 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 31,382 Value ($000) $1,755 Avg Close — Range —
Q3 2022
Shares 186,351 Value ($000) $7,449 Avg Close — Range —
Q2 2022
Shares 79,577 Value ($000) $3,229 Avg Close — Range —
Q1 2022
Shares 61,612 Value ($000) $2,423 Avg Close — Range —
Q2 2021
Shares 4,515 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,515 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 36,449 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 23,342 Value ($000) $924 Avg Close — Range —
Q1 2020
Shares 14,797 Value ($000) $618 Avg Close — Range —
Q4 2019
Shares 10,832 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 60,050 Value ($000) $3,033 Avg Close — Range —
Q2 2019
Shares 21,738 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 24,696 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 27,615 Value ($000) $868 Avg Close — Range —
Q3 2017
Shares 10,275 Value ($000) $360 Avg Close — Range —