AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,648 Value ($000) $237 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 1,831 Value ($000) $222 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 2,207 Value ($000) $258 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 2,021 Value ($000) $206 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 2,099 Value ($000) $201 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 2,123 Value ($000) $201 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 2,111 Value ($000) $197 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 1,320 Value ($000) $115 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 569 Value ($000) $42 Avg Close $65.01 Range $56.41 - $74.31
Q1 2022
Shares 47 Value ($000) $2 Avg Close $59.03 Range $43.07 - $68.29
Q4 2020
Shares 772 Value ($000) $35 Avg Close $34.36 Range $23.91 - $45.45
Q4 2019
Shares 1,233 Value ($000) $76 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 4,214 Value ($000) $231 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 26,110 Value ($000) $1,358 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 20,654 Value ($000) $961 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 21,549 Value ($000) $853 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 133,875 Value ($000) $7,700 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 127,009 Value ($000) $6,878 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 119,384 Value ($000) $6,055 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 243 Value ($000) $13 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 856 Value ($000) $44 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 838 Value ($000) $39 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 838 Value ($000) $39 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 720 Value ($000) $30 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 727 Value ($000) $28 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 1,142 Value ($000) $38 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 365 Value ($000) $14 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 44 Value ($000) $2 Avg Close $41.22 Range $37.17 - $45.60