AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 31,352 Value ($000) $3,794 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 88,114 Value ($000) $10,309 Avg Close $107.75 Range $85.16 - $117.79
Q4 2024
Shares 6,960 Value ($000) $666 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 22,055 Value ($000) $2,089 Avg Close $92.64 Range $81.16 - $97.53
Q1 2024
Shares 4,692 Value ($000) $408 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 42,874 Value ($000) $3,186 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 47,917 Value ($000) $3,003 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 16,605 Value ($000) $1,055 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 32,073 Value ($000) $1,803 Avg Close $58.91 Range $48.81 - $65.81
Q3 2020
Shares 8,766 Value ($000) $221 Avg Close $28.53 Range $21.65 - $34.38
Q4 2019
Shares 7,257 Value ($000) $446 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 9,348 Value ($000) $512 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 6,148 Value ($000) $320 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 8,078 Value ($000) $376 Avg Close $44.45 Range $38.02 - $48.06
Q1 2016
Shares 8,892 Value ($000) $345 Avg Close $33.90 Range $24.23 - $41.76
Q4 2014
Shares 10,215 Value ($000) $397 Avg Close $40.64 Range $34.84 - $45.07
Q2 2014
Shares 59,633 Value ($000) $2,731 Avg Close $43.53 Range $37.29 - $48.05