AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,112,626 Value ($000) $735,003 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 4,928,201 Value ($000) $596,324 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 4,998,198 Value ($000) $584,802 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 4,998,070 Value ($000) $511,948 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 5,224,606 Value ($000) $499,997 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 4,862,517 Value ($000) $460,579 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 4,491,611 Value ($000) $418,618 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 4,150,605 Value ($000) $360,729 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 4,130,475 Value ($000) $306,977 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 3,258,266 Value ($000) $204,196 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 3,134,878 Value ($000) $199,127 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 2,807,501 Value ($000) $157,866 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 2,524,400 Value ($000) $147,223 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 2,364,441 Value ($000) $100,087 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 2,211,856 Value ($000) $90,553 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 2,155,846 Value ($000) $108,396 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 1,013,299 Value ($000) $66,290 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 989,825 Value ($000) $57,222 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 986,112 Value ($000) $50,499 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 978,646 Value ($000) $57,486 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 955,747 Value ($000) $43,563 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 3,333,990 Value ($000) $83,983 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 3,535,655 Value ($000) $108,898 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 3,614,755 Value ($000) $82,380 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 3,636,910 Value ($000) $223,561 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 3,636,455 Value ($000) $199,096 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 3,708,045 Value ($000) $192,855 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 3,509,891 Value ($000) $163,350 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 3,401,689 Value ($000) $134,707 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 3,448,568 Value ($000) $198,366 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 3,255,256 Value ($000) $176,276 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 3,202,463 Value ($000) $162,427 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 3,477,185 Value ($000) $182,935 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 3,546,016 Value ($000) $181,234 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 3,625,708 Value ($000) $168,346 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 3,700,205 Value ($000) $170,098 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 3,565,416 Value ($000) $148,360 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 3,352,831 Value ($000) $129,052 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 3,258,530 Value ($000) $109,460 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 1,846,165 Value ($000) $71,558 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 1,663,724 Value ($000) $71,804 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 239,416 Value ($000) $9,156 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 213,090 Value ($000) $9,757 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 207,757 Value ($000) $9,069 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 87,105 Value ($000) $3,382 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 26,589 Value ($000) $1,086 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 80,648 Value ($000) $3,694 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 82,479 Value ($000) $3,480 Avg Close $38.40 Range $33.85 - $43.01
Q4 2013
Shares 106,576 Value ($000) $4,087 Avg Close $23.18 Range $18.74 - $38.49
Q3 2013
Shares 105,988 Value ($000) $2,063 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 105,188 Value ($000) $1,836 Avg Close $16.06 Range $14.81 - $17.45