AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 166,950 Value ($000) $24 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 107,619 Value ($000) $13 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 59,163 Value ($000) $7 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 456,346 Value ($000) $47 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 46,261 Value ($000) $4 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 17,809 Value ($000) $2 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 33,842 Value ($000) $3 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 47,986 Value ($000) $4 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 171,650 Value ($000) $13 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 159,698 Value ($000) $10 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 136,232 Value ($000) $9 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 165,861 Value ($000) $9 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 169,036 Value ($000) $10 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 168,992 Value ($000) $7,153 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 169,518 Value ($000) $6,940 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 152,448 Value ($000) $7,665 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 169,484 Value ($000) $11,088 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 173,951 Value ($000) $10,056 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 170,885 Value ($000) $8,751 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 169,946 Value ($000) $9,983 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 179,685 Value ($000) $8,190 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 108,852 Value ($000) $2,742 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 94,855 Value ($000) $2,922 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 102,209 Value ($000) $2,329 Avg Close $48.59 Range $10.26 - $63.86
Q3 2019
Shares 5,100 Value ($000) $279 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 14,853 Value ($000) $773 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 10,176 Value ($000) $474 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 43,596 Value ($000) $1,726 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 30,953 Value ($000) $1,780 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 12,857 Value ($000) $696 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 104,814 Value ($000) $5,316 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 16,602 Value ($000) $873 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 10,232 Value ($000) $523 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 167,316 Value ($000) $7,768 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 14,816 Value ($000) $681 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 11,362 Value ($000) $473 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 9,319 Value ($000) $359 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 29,627 Value ($000) $995 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 596,767 Value ($000) $23,131 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 17,729 Value ($000) $765 Avg Close $41.22 Range $37.17 - $45.60
Q3 2014
Shares 2,800 Value ($000) $115 Avg Close $44.76 Range $40.05 - $49.25