AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2024

Shares 393,757 Value ($000) $34,221 Avg Close $77.35 Range $69.39 - $86.54

Q4 2023

Shares 352,944 Value ($000) $26,231 Avg Close $65.01 Range $56.41 - $74.31

Q3 2023

Shares 155,660 Value ($000) $9,755 Avg Close $61.98 Range $58.14 - $68.42

Q2 2023

Shares 33,846 Value ($000) $2,150 Avg Close $56.81 Range $52.59 - $62.76

Q3 2022

Shares 424,200 Value ($000) $17,956 Avg Close $43.51 Range $37.28 - $50.24

Q2 2022

Shares 507,800 Value ($000) $20,789 Avg Close $45.61 Range $36.62 - $54.10

Q1 2022

Shares 468,600 Value ($000) $23,561 Avg Close $59.03 Range $43.07 - $68.29

Q4 2021

Shares 346,100 Value ($000) $22,642 Avg Close $60.93 Range $53.19 - $70.27

Q3 2021

Shares 482,600 Value ($000) $27,899 Avg Close $52.77 Range $46.57 - $59.62

Q2 2021

Shares 417,200 Value ($000) $21,365 Avg Close $56.82 Range $50.24 - $62.51

Q1 2021

Shares 473,800 Value ($000) $27,831 Avg Close $47.93 Range $36.71 - $61.43

Q4 2020

Shares 391,300 Value ($000) $17,835 Avg Close $34.36 Range $23.91 - $45.45

Q1 2017

Shares 193,600 Value ($000) $8,900 Avg Close $44.08 Range $40.90 - $48.89

Q4 2016

Shares 1,306,736 Value ($000) $54,373 Avg Close $41.41 Range $37.61 - $44.82

Q3 2016

Shares 971,600 Value ($000) $37,397 Avg Close $37.14 Range $31.17 - $40.31

Q2 2016

Shares 278,200 Value ($000) $9,345 Avg Close $37.79 Range $30.96 - $41.68

Q1 2016

Shares 105,900 Value ($000) $4,105 Avg Close $33.90 Range $24.23 - $41.76

Q4 2015

Shares 4,900 Value ($000) $211 Avg Close $41.22 Range $37.17 - $45.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	393,757	$34,221	$77.35	$69.39 - $86.54
Q4 2023	352,944	$26,231	$65.01	$56.41 - $74.31
Q3 2023	155,660	$9,755	$61.98	$58.14 - $68.42
Q2 2023	33,846	$2,150	$56.81	$52.59 - $62.76
Q3 2022	424,200	$17,956	$43.51	$37.28 - $50.24
Q2 2022	507,800	$20,789	$45.61	$36.62 - $54.10
Q1 2022	468,600	$23,561	$59.03	$43.07 - $68.29
Q4 2021	346,100	$22,642	$60.93	$53.19 - $70.27
Q3 2021	482,600	$27,899	$52.77	$46.57 - $59.62
Q2 2021	417,200	$21,365	$56.82	$50.24 - $62.51
Q1 2021	473,800	$27,831	$47.93	$36.71 - $61.43
Q4 2020	391,300	$17,835	$34.36	$23.91 - $45.45
Q1 2017	193,600	$8,900	$44.08	$40.90 - $48.89
Q4 2016	1,306,736	$54,373	$41.41	$37.61 - $44.82
Q3 2016	971,600	$37,397	$37.14	$31.17 - $40.31
Q2 2016	278,200	$9,345	$37.79	$30.96 - $41.68
Q1 2016	105,900	$4,105	$33.90	$24.23 - $41.76
Q4 2015	4,900	$211	$41.22	$37.17 - $45.60