AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 80 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 463 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 61 Value ($000) $3 Avg Close — Range —