AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,470,601 Value ($000) $287,147 Avg Close $63.69 Range $63.22 - $64.40
Q3 2025
Shares 4,470,601 Value ($000) $284,554 Avg Close $59.40 Range $51.31 - $63.96
Q2 2025
Shares 11,659 Value ($000) $682 Avg Close $51.56 Range $37.84 - $58.64
Q1 2025
Shares 14,687 Value ($000) $710 Avg Close $46.22 Range $42.34 - $50.90
Q4 2024
Shares 15,099 Value ($000) $728 Avg Close $46.30 Range $41.54 - $51.28
Q3 2024
Shares 79,991 Value ($000) $3,623 Avg Close $44.54 Range $38.47 - $49.33
Q2 2024
Shares 493,406 Value ($000) $23,452 Avg Close $47.26 Range $43.08 - $50.81
Q1 2024
Shares 1,141,793 Value ($000) $58,734 Avg Close $41.38 Range $37.86 - $50.29
Q4 2023
Shares 1,496,864 Value ($000) $62,778 Avg Close $36.45 Range $32.06 - $40.94
Q3 2023
Shares 1,497,307 Value ($000) $59,009 Avg Close $39.40 Range $37.18 - $43.24
Q2 2023
Shares 1,525,451 Value ($000) $63,840 Avg Close $37.79 Range $34.70 - $41.02
Q1 2023
Shares 1,526,615 Value ($000) $60,103 Avg Close $39.69 Range $33.98 - $43.78
Q4 2022
Shares 1,527,097 Value ($000) $58,671 Avg Close $33.94 Range $28.54 - $37.54
Q3 2022
Shares 1,526,409 Value ($000) $47,334 Avg Close $33.60 Range $28.36 - $38.69
Q2 2022
Shares 1,526,364 Value ($000) $51,026 Avg Close $35.42 Range $27.91 - $43.87
Q1 2022
Shares 1,530,820 Value ($000) $68,351 Avg Close $38.95 Range $31.04 - $43.67
Q4 2021
Shares 1,943,789 Value ($000) $85,974 Avg Close $40.12 Range $36.51 - $47.17
Q3 2021
Shares 1,941,681 Value ($000) $76,386 Avg Close $37.54 Range $33.79 - $40.42
Q2 2021
Shares 1,894,838 Value ($000) $79,091 Avg Close $42.69 Range $38.14 - $46.48
Q1 2021
Shares 1,599,240 Value ($000) $78,363 Avg Close $41.73 Range $36.15 - $48.47
Q4 2020
Shares 2,119,745 Value ($000) $94,159 Avg Close $32.72 Range $24.30 - $41.11
Q3 2020
Shares 1,820,523 Value ($000) $53,560 Avg Close $26.77 Range $22.96 - $30.54
Q2 2020
Shares 1,820,523 Value ($000) $53,323 Avg Close $24.16 Range $15.91 - $35.35
Q1 2020
Shares 1,121,768 Value ($000) $24,836 Avg Close $33.90 Range $7.49 - $44.51