AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 337,378 Value ($000) $48,501 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 367,458 Value ($000) $44,462 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 426,147 Value ($000) $49,859 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 452,376 Value ($000) $46,219 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 446,303 Value ($000) $42,711 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 442,081 Value ($000) $41,874 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 457,914 Value ($000) $42,678 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 469,440 Value ($000) $40,799 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 484,457 Value ($000) $36,005 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 305,463 Value ($000) $19,143 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 410,964 Value ($000) $26,104 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 334,084 Value ($000) $18,786 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 291,208 Value ($000) $16,983 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 285,060 Value ($000) $12,067 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 288,141 Value ($000) $11,797 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 297,052 Value ($000) $14,936 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 385,349 Value ($000) $25,209 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 552,775 Value ($000) $31,956 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 582,839 Value ($000) $29,847 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 1,017,163 Value ($000) $59,750 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 1,050,978 Value ($000) $47,902 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 271,464 Value ($000) $6,838 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 264,283 Value ($000) $8,139 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 239,769 Value ($000) $5,465 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 276,458 Value ($000) $16,995 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 292,267 Value ($000) $16,000 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 336,755 Value ($000) $17,515 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 332,397 Value ($000) $15,469 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 337,634 Value ($000) $13,370 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 337,992 Value ($000) $19,442 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 352,516 Value ($000) $19,089 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 356,304 Value ($000) $18,071 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 370,567 Value ($000) $19,495 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 372,533 Value ($000) $19,040 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 373,615 Value ($000) $17,347 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 416,775 Value ($000) $19,159 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 404,484 Value ($000) $16,831 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 416,002 Value ($000) $16,012 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 395,823 Value ($000) $13,295 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 475,055 Value ($000) $18,412 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 330,189 Value ($000) $14,251 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 175,543 Value ($000) $6,713 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 111,835 Value ($000) $5,120 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 60,381 Value ($000) $2,635 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 31,318 Value ($000) $1,215 Avg Close $40.64 Range $34.84 - $45.07
Q3 2014
Shares 33,503 Value ($000) $1,371 Avg Close $44.76 Range $40.05 - $49.25
Q2 2014
Shares 34,132 Value ($000) $1,564 Avg Close $43.53 Range $37.29 - $48.05
Q1 2014
Shares 35,923 Value ($000) $1,515 Avg Close $38.40 Range $33.85 - $43.01
Q4 2013
Shares 174,671 Value ($000) $6,698 Avg Close $23.18 Range $18.74 - $38.49
Q3 2013
Shares 75,019 Value ($000) $1,459 Avg Close $17.92 Range $16.90 - $19.40
Q2 2013
Shares 258,373 Value ($000) $4,512 Avg Close $16.06 Range $14.81 - $17.45