AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 8,236 Value ($000) $1,184 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 22,783 Value ($000) $2,757 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 30,606 Value ($000) $3,581 Avg Close $107.75 Range $85.16 - $117.79
Q1 2024
Shares 1,466 Value ($000) $127 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 1,584 Value ($000) $118 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 3,685 Value ($000) $231 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 924 Value ($000) $59 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 1,269 Value ($000) $71 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 7,544 Value ($000) $440 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 30,004 Value ($000) $1,270 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 33,020 Value ($000) $1,352 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 18,064 Value ($000) $908 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 9,774 Value ($000) $639 Avg Close $60.93 Range $53.19 - $70.27
Q1 2021
Shares 9,382 Value ($000) $551 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 8,731 Value ($000) $398 Avg Close $34.36 Range $23.91 - $45.45
Q1 2019
Shares 1,460 Value ($000) $68 Avg Close $44.45 Range $38.02 - $48.06
Q2 2018
Shares 38,599 Value ($000) $2,090 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 31,176 Value ($000) $1,581 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 7,314 Value ($000) $385 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 18,682 Value ($000) $955 Avg Close $48.25 Range $45.51 - $50.48
Q1 2017
Shares 3,043 Value ($000) $140 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 159,109 Value ($000) $6,621 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 14,651 Value ($000) $564 Avg Close $37.14 Range $31.17 - $40.31
Q1 2016
Shares 27,489 Value ($000) $1,065 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 9,385 Value ($000) $405 Avg Close $41.22 Range $37.17 - $45.60
Q2 2015
Shares 3,170 Value ($000) $145 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 8 Value ($000) $0 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 1,208 Value ($000) $47 Avg Close $40.64 Range $34.84 - $45.07
Q2 2014
Shares 2,267 Value ($000) $104 Avg Close $43.53 Range $37.29 - $48.05