AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2024
Shares 122,612 Value ($000) $11,614 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 118,435 Value ($000) $11,038 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 183,929 Value ($000) $15,985 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 134,712 Value ($000) $10,012 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 245,808 Value ($000) $15,405 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 252,644 Value ($000) $16,048 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 289,433 Value ($000) $16,275 Avg Close $58.91 Range $48.81 - $65.81
Q4 2020
Shares 153,447 Value ($000) $6,994 Avg Close $34.36 Range $23.91 - $45.45
Q2 2016
Shares 270,918 Value ($000) $9,100 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 311,879 Value ($000) $12,088 Avg Close $33.90 Range $24.23 - $41.76
Q3 2015
Shares 348,080 Value ($000) $13,311 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 226,764 Value ($000) $10,384 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 424,652 Value ($000) $18,536 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 368,668 Value ($000) $14,312 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 387,653 Value ($000) $15,855 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 461,312 Value ($000) $21,128 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 417,905 Value ($000) $17,631 Avg Close $38.40 Range $33.85 - $43.01
Q4 2013
Shares 394,923 Value ($000) $15,145 Avg Close $23.18 Range $18.74 - $38.49
Q3 2013
Shares 590,016 Value ($000) $11,482 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 678,375 Value ($000) $11,844 Avg Close $16.06 Range $14.81 - $17.45