AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,057,084 Value ($000) $152 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 1,295,125 Value ($000) $157 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 1,343,424 Value ($000) $157 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 1,465,976 Value ($000) $150 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 1,625,932 Value ($000) $156 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 1,645,420 Value ($000) $156 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 1,682,120 Value ($000) $157 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 1,814,946 Value ($000) $158 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 2,223,357 Value ($000) $165 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 2,451,108 Value ($000) $154 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 2,431,608 Value ($000) $154 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 2,520,226 Value ($000) $142 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 2,247,007 Value ($000) $131 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 2,479,507 Value ($000) $104,958 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 2,084,790 Value ($000) $85,352 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 1,082,819 Value ($000) $54,444 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 999,955 Value ($000) $65,418 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 1,021,002 Value ($000) $59,025 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 1,428,572 Value ($000) $73,158 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 1,390,137 Value ($000) $81,657 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 1,851,293 Value ($000) $84,382 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 2,335,192 Value ($000) $58,823 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 1,699,920 Value ($000) $52,358 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 1,416,869 Value ($000) $32,291 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 1,324,215 Value ($000) $81,399 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 1,455,579 Value ($000) $79,693 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 1,628,327 Value ($000) $84,689 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 2,152,088 Value ($000) $100,158 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 1,883,565 Value ($000) $74,590 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 1,984,270 Value ($000) $114,135 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 2,262,335 Value ($000) $122,505 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 2,018,377 Value ($000) $102,373 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 2,010,590 Value ($000) $105,777 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 2,046,377 Value ($000) $104,590 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 2,043,859 Value ($000) $94,896 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 1,315,670 Value ($000) $60,482 Avg Close $44.08 Range $40.90 - $48.89
Q3 2013
Shares 505,485 Value ($000) $9,837 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 591,002 Value ($000) $10,319 Avg Close $16.06 Range $14.81 - $17.45