AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2023
Shares 40,075 Value ($000) $2,546 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 318,683 Value ($000) $17,920 Avg Close $58.91 Range $48.81 - $65.81
Q3 2022
Shares 51,030 Value ($000) $2,160 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 51,030 Value ($000) $2,089 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 76,130 Value ($000) $3,828 Avg Close $59.03 Range $43.07 - $68.29
Q3 2021
Shares 89,768 Value ($000) $5,189 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 75,918 Value ($000) $3,888 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 407,848 Value ($000) $23,957 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 1,231,625 Value ($000) $56,137 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 1,641,983 Value ($000) $41,362 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 582,542 Value ($000) $17,942 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 703,788 Value ($000) $16,039 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 388,424 Value ($000) $23,876 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 217,808 Value ($000) $11,925 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 538,623 Value ($000) $28,014 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 278,624 Value ($000) $12,967 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 145,843 Value ($000) $5,775 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 175,715 Value ($000) $10,107 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 501,823 Value ($000) $27,174 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 640,602 Value ($000) $32,491 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 463,202 Value ($000) $24,369 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 406,474 Value ($000) $20,775 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 277,374 Value ($000) $12,878 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 397,161 Value ($000) $18,257 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 120,126 Value ($000) $4,998 Avg Close $41.41 Range $37.61 - $44.82
Q1 2016
Shares 67,365 Value ($000) $2,611 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 102,757 Value ($000) $4,435 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 454,632 Value ($000) $17,385 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 362,558 Value ($000) $16,601 Avg Close $46.65 Range $42.88 - $50.70
Q4 2014
Shares 140,823 Value ($000) $5,467 Avg Close $40.64 Range $34.84 - $45.07