AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 107,487 Value ($000) $15,452 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 390,876 Value ($000) $47,296 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 280,253 Value ($000) $32,790 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 138,717 Value ($000) $14,173 Avg Close $98.29 Range $92.34 - $106.55
Q4 2021
Shares 51 Value ($000) $3,336 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 9,009 Value ($000) $520,810 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 7,591 Value ($000) $388,735 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 4,015 Value ($000) $235,841 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 18,276 Value ($000) $833,020 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 174,615 Value ($000) $4,398,552 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 217,547 Value ($000) $6,700,448 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 175,417 Value ($000) $3,997,753 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 202,568 Value ($000) $12,451,855 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 202,987 Value ($000) $11,113,538 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 202,075 Value ($000) $10,509,921 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 230,989 Value ($000) $10,750,228 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 184,518 Value ($000) $7,306,913 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 166,549 Value ($000) $9,579,898 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 158,392 Value ($000) $8,576,927 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 117,867 Value ($000) $5,978,214 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 110,256 Value ($000) $5,800,568 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 119,398 Value ($000) $6,102,432 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 70,950 Value ($000) $3,294,209 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 122,689 Value ($000) $5,640,014 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 50,475 Value ($000) $2,100,265 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 77,233 Value ($000) $2,972,698 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 85,373 Value ($000) $2,867,679 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 36,158 Value ($000) $1,401,484 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 39,488 Value ($000) $1,704,302 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 350,000 Value ($000) $13,384,001 Avg Close $43.51 Range $36.89 - $48.28
Q4 2014
Shares 809 Value ($000) $31,405 Avg Close $40.64 Range $34.84 - $45.07