AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 3,082,705 Value ($000) $443,170 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 3,124,528 Value ($000) $378,068 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 3,133,638 Value ($000) $366,636 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 3,297,089 Value ($000) $336,864 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 3,451,419 Value ($000) $330,301 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 3,525,307 Value ($000) $333,917 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 3,501,313 Value ($000) $326,322 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 4,080,070 Value ($000) $354,599 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 4,069,400 Value ($000) $302,438 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 3,858,140 Value ($000) $241,790 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 3,852,131 Value ($000) $244,687 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 3,893,413 Value ($000) $218,927 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 3,962,654 Value ($000) $231,102 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 4,115,667 Value ($000) $174,216 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 4,097,092 Value ($000) $167,735 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 4,040,782 Value ($000) $203,171 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 3,895,382 Value ($000) $254,836 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 3,994,334 Value ($000) $230,912 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 3,958,999 Value ($000) $202,740 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 3,708,903 Value ($000) $217,861 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 4,428,547 Value ($000) $201,853 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 5,095,287 Value ($000) $128,350 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 4,695,616 Value ($000) $144,625 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 4,928,528 Value ($000) $112,321 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 5,148,172 Value ($000) $316,458 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 5,657,014 Value ($000) $309,722 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 5,680,714 Value ($000) $295,454 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 5,977,008 Value ($000) $278,170 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 6,858,138 Value ($000) $271,582 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 6,994,839 Value ($000) $402,343 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 7,403,952 Value ($000) $400,924 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 7,855,910 Value ($000) $398,452 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 8,431,177 Value ($000) $443,564 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 8,496,762 Value ($000) $434,270 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 8,823,926 Value ($000) $409,695 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 8,937,744 Value ($000) $410,868 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 8,985,613 Value ($000) $373,891 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 9,085,087 Value ($000) $349,685 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 9,037,516 Value ($000) $303,570 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 8,952,256 Value ($000) $346,989 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 9,474,010 Value ($000) $408,898 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 9,575,953 Value ($000) $366,184 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 10,362,221 Value ($000) $474,486 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 10,490,491 Value ($000) $457,910 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 10,879,013 Value ($000) $422,323 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 8,576,374 Value ($000) $350,774 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 8,595,356 Value ($000) $393,667 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 9,171,716 Value ($000) $386,955 Avg Close $38.40 Range $33.85 - $43.01
Q4 2013
Shares 9,528,538 Value ($000) $365,419 Avg Close $23.18 Range $18.74 - $38.49
Q3 2013
Shares 10,153,916 Value ($000) $197,595 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 10,371,253 Value ($000) $181,082 Avg Close $16.06 Range $14.81 - $17.45