AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2023
Shares 80,526 Value ($000) $5,047 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 80,526 Value ($000) $5,115 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 128,166 Value ($000) $7,207 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 128,166 Value ($000) $7,475 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 128,166 Value ($000) $5,425 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 673,498 Value ($000) $27,573 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 673,498 Value ($000) $33,863 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 1,057,897 Value ($000) $69,208 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 1,932,233 Value ($000) $111,702 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 2,391,300 Value ($000) $122,458 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 2,141,030 Value ($000) $125,764 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 2,050,563 Value ($000) $93,465 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 1,633,737 Value ($000) $41,154 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 1,209,633 Value ($000) $37,257 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 1,263,070 Value ($000) $28,785 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 878,491 Value ($000) $54,001 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 921,392 Value ($000) $50,446 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 731,126 Value ($000) $38,026 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 720,215 Value ($000) $33,519 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 876,146 Value ($000) $34,695 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 734,967 Value ($000) $42,275 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 705,894 Value ($000) $38,224 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 1,025,830 Value ($000) $52,030 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 822,441 Value ($000) $43,269 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 737,372 Value ($000) $37,687 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 783,136 Value ($000) $36,361 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 595,082 Value ($000) $27,356 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 742,079 Value ($000) $30,878 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 424,519 Value ($000) $16,340 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 459,015 Value ($000) $15,418 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 250,996 Value ($000) $9,729 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 198,124 Value ($000) $8,551 Avg Close $41.22 Range $37.17 - $45.60