AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 74,360 Value ($000) $10,690 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 75,435 Value ($000) $9,128 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 76,315 Value ($000) $8,929 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 77,015 Value ($000) $7,869 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 491,180 Value ($000) $47,006 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 553,813 Value ($000) $52,457 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 623,466 Value ($000) $58,107 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 645,350 Value ($000) $56,087 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 660,401 Value ($000) $49,081 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 711,438 Value ($000) $44,586 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 730,049 Value ($000) $46,373 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 841,788 Value ($000) $47,334 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 1,120,967 Value ($000) $65,375 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 1,155,185 Value ($000) $48,899 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 1,065,613 Value ($000) $43,626 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 1,189,018 Value ($000) $59,784 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 1,100,669 Value ($000) $72,006 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 1,122,124 Value ($000) $64,870 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 871,515 Value ($000) $44,630 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 338,867 Value ($000) $19,905 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 247,580 Value ($000) $11,285 Avg Close $34.36 Range $23.91 - $45.45