AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,966,231 Value ($000) $282,665 Avg Close $132.45 Range $118.96 - $146.67
Q2 2025
Shares 2,367,657 Value ($000) $277,016 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 2,271,232 Value ($000) $232,052 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 2,608,099 Value ($000) $249,595 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 2,122,100 Value ($000) $201,005 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 2,588,080 Value ($000) $241,209 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 1,237,368 Value ($000) $107,540 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 1,160,002 Value ($000) $86,211 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 1,135,644 Value ($000) $71,171 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 689,177 Value ($000) $38,752 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 689,177 Value ($000) $38,752 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 832,891 Value ($000) $48,574 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 639,159 Value ($000) $27,055,600 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 660,527 Value ($000) $27,041,974 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 692,221 Value ($000) $34,804,873 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 174,726 Value ($000) $11,430,575 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 155,439 Value ($000) $8,985,929 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 178,913 Value ($000) $9,162,135 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 183,237 Value ($000) $10,763,341 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 179,960 Value ($000) $8,202,577 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 774,145 Value ($000) $19,500,713 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 766,523 Value ($000) $23,608,908 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 759,668 Value ($000) $17,312,832 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 851,238 Value ($000) $52,325,602 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 915,182 Value ($000) $50,106,216 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 927,436 Value ($000) $48,235,948 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 938,076 Value ($000) $43,658,058 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 896,069 Value ($000) $35,484,333 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 887,713 Value ($000) $51,061,251 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 1,100,788 Value ($000) $59,607,671 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 1,174,173 Value ($000) $59,554,054 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 936,728 Value ($000) $49,281,261 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 985,570 Value ($000) $50,372,482 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 984,824 Value ($000) $45,725,378 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 910,569 Value ($000) $41,858,855 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 905,803 Value ($000) $37,692 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 913,556 Value ($000) $35,163 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 820,165 Value ($000) $27,549 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 498,517 Value ($000) $19,323 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 479,019 Value ($000) $20,675 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 23,741 Value ($000) $908 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 20,021 Value ($000) $917 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 10,300 Value ($000) $450 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 10,300 Value ($000) $400 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 16,300 Value ($000) $666 Avg Close $44.76 Range $40.05 - $49.25
Q4 2013
Shares 5,800 Value ($000) $222 Avg Close $23.18 Range $18.74 - $38.49