AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,804,003 Value ($000) $403,103 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 2,772,209 Value ($000) $335,437 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 2,794,925 Value ($000) $327,006 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 1,930,577 Value ($000) $197,247 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 2,550,350 Value ($000) $244,068 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 2,382,520 Value ($000) $225,672 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 2,707,195 Value ($000) $252,311 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 2,874,072 Value ($000) $249,786 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 2,425,602 Value ($000) $180,271 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 1,256,974 Value ($000) $78,775 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 1,501,424 Value ($000) $95,370 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 1,589,320 Value ($000) $89,367 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 1,848,516 Value ($000) $107,805 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 2,287,805 Value ($000) $96,843 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 2,480,336 Value ($000) $101,545 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 2,602,185 Value ($000) $130,838 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 2,679,186 Value ($000) $175,272 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 2,674,081 Value ($000) $154,589 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 2,763,012 Value ($000) $141,494 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 2,797,737 Value ($000) $164,339 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 2,411,507 Value ($000) $109,916 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 2,382,214 Value ($000) $60,008 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 2,775,691 Value ($000) $85,491 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 533,585 Value ($000) $12,160 Avg Close $48.59 Range $10.26 - $63.86