AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 224,421 Value ($000) $10,229 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 265,211 Value ($000) $6,681 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 284,686 Value ($000) $8,768 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 496,564 Value ($000) $11,317 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 473,416 Value ($000) $29,101 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 425,919 Value ($000) $23,319 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 362,078 Value ($000) $18,832 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 264,881 Value ($000) $12,328 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 310,512 Value ($000) $12,296 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 334,891 Value ($000) $19,263 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 289,421 Value ($000) $15,672 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 227,920 Value ($000) $11,560 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 215,975 Value ($000) $11,362 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 202,119 Value ($000) $10,330 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 193,881 Value ($000) $9,002 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 163,943 Value ($000) $7,536 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 150,597 Value ($000) $6,266 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 140,691 Value ($000) $5,415 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 95,071 Value ($000) $3,193 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 70,041 Value ($000) $2,715 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 45,664 Value ($000) $1,971 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 9,961 Value ($000) $381 Avg Close $43.51 Range $36.89 - $48.28