AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 20,967 Value ($000) $3,014 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 18,582 Value ($000) $2,248 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 17,401 Value ($000) $2,036 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 17,401 Value ($000) $1,778 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 25,503 Value ($000) $2,441 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 24,738 Value ($000) $2,343 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 80,870 Value ($000) $7,537 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 12,443 Value ($000) $1,082 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 15,712 Value ($000) $1,168 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 12,850 Value ($000) $806 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 12,562 Value ($000) $798 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 12,271 Value ($000) $690 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 9,551 Value ($000) $557 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 10,344 Value ($000) $438 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 10,753 Value ($000) $439 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 8,123 Value ($000) $408 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 6,758 Value ($000) $442 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 6,960 Value ($000) $402 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 8,432 Value ($000) $432 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 7,455 Value ($000) $438 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 4,317 Value ($000) $197 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 20,389 Value ($000) $514 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 10,003 Value ($000) $308 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 3,700 Value ($000) $84 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 3,700 Value ($000) $227 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 4,200 Value ($000) $230 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 4,200 Value ($000) $218 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 4,200 Value ($000) $195 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 9,900 Value ($000) $392 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 6,000 Value ($000) $345 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 6,500 Value ($000) $352 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 6,500 Value ($000) $330 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 7,000 Value ($000) $382 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 12,300 Value ($000) $629 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 7,300 Value ($000) $339 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 18,100 Value ($000) $832 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 10,300 Value ($000) $429 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 41,700 Value ($000) $7,994 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 30 Value ($000) $1 Avg Close $37.79 Range $30.96 - $41.68