AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 271,071 Value ($000) $38,969 Avg Close $132.45 Range $118.96 - $146.67

Q3 2025

Shares 246,868 Value ($000) $29,871 Avg Close $116.62 Range $105.40 - $125.45

Q2 2025

Shares 244,099 Value ($000) $28,560 Avg Close $107.75 Range $85.16 - $117.79

Q1 2025

Shares 241,066 Value ($000) $24,630 Avg Close $98.29 Range $92.34 - $106.55

Q4 2024

Shares 234,487 Value ($000) $22,440 Avg Close $95.08 Range $88.21 - $100.05

Q3 2024

Shares 230,945 Value ($000) $21,875 Avg Close $92.64 Range $81.16 - $97.53

Q2 2024

Shares 230,302 Value ($000) $21,464 Avg Close $87.78 Range $80.66 - $95.71

Q1 2024

Shares 218,924 Value ($000) $19,027 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 195,760 Value ($000) $14,549 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 195,113 Value ($000) $12,228 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 191,381 Value ($000) $12,157 Avg Close $56.81 Range $52.59 - $62.76

Q1 2023

Shares 192,960 Value ($000) $10,850 Avg Close $58.91 Range $48.81 - $65.81

Q4 2022

Shares 173,978 Value ($000) $10,146 Avg Close $54.39 Range $42.06 - $61.32

Q3 2022

Shares 191,609 Value ($000) $8,111 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 210,706 Value ($000) $8,627 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 228,540 Value ($000) $11,491 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 169,511 Value ($000) $11,090 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 158,897 Value ($000) $9,186 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 159,034 Value ($000) $8,145 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 153,075 Value ($000) $8,992 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 133,600 Value ($000) $6,090 Avg Close $34.36 Range $23.91 - $45.45

Q3 2020

Shares 179,433 Value ($000) $4,520 Avg Close $28.53 Range $21.65 - $34.38

Q2 2020

Shares 161,328 Value ($000) $4,969 Avg Close $28.14 Range $17.51 - $42.57

Q1 2020

Shares 153,779 Value ($000) $3,505 Avg Close $48.59 Range $10.26 - $63.86

Q4 2019

Shares 148,568 Value ($000) $9,133 Avg Close $57.91 Range $50.91 - $61.89

Q3 2019

Shares 144,649 Value ($000) $7,920 Avg Close $51.98 Range $48.84 - $55.88

Q2 2019

Shares 139,177 Value ($000) $7,239 Avg Close $48.26 Range $43.98 - $51.86

Q1 2019

Shares 126,576 Value ($000) $5,891 Avg Close $44.45 Range $38.02 - $48.06

Q4 2018

Shares 86,916 Value ($000) $3,442 Avg Close $49.28 Range $35.60 - $57.04

Q3 2018

Shares 79,372 Value ($000) $4,566 Avg Close $55.60 Range $52.58 - $57.40

Q2 2018

Shares 77,692 Value ($000) $4,208 Avg Close $53.03 Range $49.25 - $55.39

Q1 2018

Shares 71,381 Value ($000) $3,621 Avg Close $51.06 Range $47.54 - $54.81

Q4 2017

Shares 68,122 Value ($000) $3,584 Avg Close $51.26 Range $48.31 - $53.66

Q3 2017

Shares 64,514 Value ($000) $3,298 Avg Close $48.25 Range $45.51 - $50.48

Q2 2017

Shares 59,712 Value ($000) $2,773 Avg Close $44.38 Range $41.69 - $46.70

Q1 2017

Shares 77,033 Value ($000) $3,542 Avg Close $44.08 Range $40.90 - $48.89

Q4 2016

Shares 74,473 Value ($000) $3,099 Avg Close $41.41 Range $37.61 - $44.82

Q3 2016

Shares 59,534 Value ($000) $2,292 Avg Close $37.14 Range $31.17 - $40.31

Q2 2016

Shares 58,310 Value ($000) $1,959 Avg Close $37.79 Range $30.96 - $41.68

Q1 2016

Shares 32,315 Value ($000) $1,253 Avg Close $33.90 Range $24.23 - $41.76

Q4 2015

Shares 33,959 Value ($000) $1,466 Avg Close $41.22 Range $37.17 - $45.60

Q3 2015

Shares 14,912 Value ($000) $571 Avg Close $43.51 Range $36.89 - $48.28

Q2 2015

Shares 14,548 Value ($000) $667 Avg Close $46.65 Range $42.88 - $50.70

Q1 2015

Shares 10,378 Value ($000) $453 Avg Close $41.52 Range $36.84 - $46.36

Q4 2014

Shares 7,342 Value ($000) $286 Avg Close $40.64 Range $34.84 - $45.07

Q3 2014

Shares 7,790 Value ($000) $319 Avg Close $44.76 Range $40.05 - $49.25

Q2 2014

Shares 8,713 Value ($000) $400 Avg Close $43.53 Range $37.29 - $48.05

Q1 2014

Shares 6,390 Value ($000) $270 Avg Close $38.40 Range $33.85 - $43.01

Q4 2013

Shares 6,117 Value ($000) $235 Avg Close $23.18 Range $18.74 - $38.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,071	$38,969	$132.45	$118.96 - $146.67
Q3 2025	246,868	$29,871	$116.62	$105.40 - $125.45
Q2 2025	244,099	$28,560	$107.75	$85.16 - $117.79
Q1 2025	241,066	$24,630	$98.29	$92.34 - $106.55
Q4 2024	234,487	$22,440	$95.08	$88.21 - $100.05
Q3 2024	230,945	$21,875	$92.64	$81.16 - $97.53
Q2 2024	230,302	$21,464	$87.78	$80.66 - $95.71
Q1 2024	218,924	$19,027	$77.35	$69.39 - $86.54
Q4 2023	195,760	$14,549	$65.01	$56.41 - $74.31
Q3 2023	195,113	$12,228	$61.98	$58.14 - $68.42
Q2 2023	191,381	$12,157	$56.81	$52.59 - $62.76
Q1 2023	192,960	$10,850	$58.91	$48.81 - $65.81
Q4 2022	173,978	$10,146	$54.39	$42.06 - $61.32
Q3 2022	191,609	$8,111	$43.51	$37.28 - $50.24
Q2 2022	210,706	$8,627	$45.61	$36.62 - $54.10
Q1 2022	228,540	$11,491	$59.03	$43.07 - $68.29
Q4 2021	169,511	$11,090	$60.93	$53.19 - $70.27
Q3 2021	158,897	$9,186	$52.77	$46.57 - $59.62
Q2 2021	159,034	$8,145	$56.82	$50.24 - $62.51
Q1 2021	153,075	$8,992	$47.93	$36.71 - $61.43
Q4 2020	133,600	$6,090	$34.36	$23.91 - $45.45
Q3 2020	179,433	$4,520	$28.53	$21.65 - $34.38
Q2 2020	161,328	$4,969	$28.14	$17.51 - $42.57
Q1 2020	153,779	$3,505	$48.59	$10.26 - $63.86
Q4 2019	148,568	$9,133	$57.91	$50.91 - $61.89
Q3 2019	144,649	$7,920	$51.98	$48.84 - $55.88
Q2 2019	139,177	$7,239	$48.26	$43.98 - $51.86
Q1 2019	126,576	$5,891	$44.45	$38.02 - $48.06
Q4 2018	86,916	$3,442	$49.28	$35.60 - $57.04
Q3 2018	79,372	$4,566	$55.60	$52.58 - $57.40
Q2 2018	77,692	$4,208	$53.03	$49.25 - $55.39
Q1 2018	71,381	$3,621	$51.06	$47.54 - $54.81
Q4 2017	68,122	$3,584	$51.26	$48.31 - $53.66
Q3 2017	64,514	$3,298	$48.25	$45.51 - $50.48
Q2 2017	59,712	$2,773	$44.38	$41.69 - $46.70
Q1 2017	77,033	$3,542	$44.08	$40.90 - $48.89
Q4 2016	74,473	$3,099	$41.41	$37.61 - $44.82
Q3 2016	59,534	$2,292	$37.14	$31.17 - $40.31
Q2 2016	58,310	$1,959	$37.79	$30.96 - $41.68
Q1 2016	32,315	$1,253	$33.90	$24.23 - $41.76
Q4 2015	33,959	$1,466	$41.22	$37.17 - $45.60
Q3 2015	14,912	$571	$43.51	$36.89 - $48.28
Q2 2015	14,548	$667	$46.65	$42.88 - $50.70
Q1 2015	10,378	$453	$41.52	$36.84 - $46.36
Q4 2014	7,342	$286	$40.64	$34.84 - $45.07
Q3 2014	7,790	$319	$44.76	$40.05 - $49.25
Q2 2014	8,713	$400	$43.53	$37.29 - $48.05
Q1 2014	6,390	$270	$38.40	$33.85 - $43.01
Q4 2013	6,117	$235	$23.18	$18.74 - $38.49