AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,044,083 Value ($000) $150,097 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 2,301,133 Value ($000) $278,437 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 2,545,106 Value ($000) $297,777 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 2,872,119 Value ($000) $293,444 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 2,934,185 Value ($000) $280,802 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 2,847,637 Value ($000) $269,728 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 3,273,947 Value ($000) $305,132 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 3,990,489 Value ($000) $346,813 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 5,426,050 Value ($000) $403,264 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 5,589,121 Value ($000) $350,270 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 5,565,266 Value ($000) $353,506 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 5,605,562 Value ($000) $315,201 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 6,142,480 Value ($000) $358,229 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 6,073,194 Value ($000) $257,078 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 6,102,854 Value ($000) $249,851 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 4,811,972 Value ($000) $241,946 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 5,124,092 Value ($000) $335,218 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 5,133,857 Value ($000) $296,789 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 4,693,301 Value ($000) $240,344 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 4,674,677 Value ($000) $274,590 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 4,604,704 Value ($000) $209,883 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 4,676,437 Value ($000) $117,800 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 4,866,414 Value ($000) $149,885 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 4,913,382 Value ($000) $111,976 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 3,747,966 Value ($000) $230,388 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 2,390,611 Value ($000) $130,886 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 2,406,596 Value ($000) $125,167 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 2,446,207 Value ($000) $113,847 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 2,472,282 Value ($000) $97,903 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 2,570,860 Value ($000) $147,876 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 2,508,131 Value ($000) $135,816 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 2,435,140 Value ($000) $123,510 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 2,509,100 Value ($000) $132,004 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 2,563,652 Value ($000) $131,028 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 2,609,328 Value ($000) $121,151 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 2,684,918 Value ($000) $123,426 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 2,701,227 Value ($000) $112,398 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 2,741,827 Value ($000) $105,533 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 2,552,174 Value ($000) $85,727 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 2,433,048 Value ($000) $94,305 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 2,415,343 Value ($000) $104,246 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 1,896,620 Value ($000) $72,526 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 385,469 Value ($000) $17,651 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 317,389 Value ($000) $13,854 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 277,785 Value ($000) $10,784 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 230,743 Value ($000) $9,437 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 232,143 Value ($000) $10,632 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 251,303 Value ($000) $10,602 Avg Close $38.40 Range $33.85 - $43.01
Q4 2013
Shares 7,940 Value ($000) $304 Avg Close $23.18 Range $18.74 - $38.49
Q3 2013
Shares 10,330 Value ($000) $201 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 10,330 Value ($000) $180 Avg Close $16.06 Range $14.81 - $17.45