AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 17,950 Value ($000) $2,172 Avg Close $116.62 Range $105.40 - $125.45
Q1 2022
Shares 76,826 Value ($000) $3,862,811 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 18,104 Value ($000) $1,184,363 Avg Close $60.93 Range $53.19 - $70.27
Q2 2020
Shares 27,762 Value ($000) $855,069 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 37,092 Value ($000) $845 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 166,169 Value ($000) $10,214 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 194,241 Value ($000) $10,635 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 246,441 Value ($000) $12,817 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 388,341 Value ($000) $18,073 Avg Close $44.45 Range $38.02 - $48.06
Q4 2017
Shares 9,834 Value ($000) $517 Avg Close $51.26 Range $48.31 - $53.66
Q1 2017
Shares 5,183 Value ($000) $238 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 120,682 Value ($000) $5,022 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 8,225 Value ($000) $317 Avg Close $37.14 Range $31.17 - $40.31
Q1 2016
Shares 297,708 Value ($000) $11,539 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 345,799 Value ($000) $14,925 Avg Close $41.22 Range $37.17 - $45.60
Q3 2014
Shares 53,102 Value ($000) $2,172 Avg Close $44.76 Range $40.05 - $49.25