AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 14,275 Value ($000) $2 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 7,369 Value ($000) $1 Avg Close $98.29 Range $92.34 - $106.55
Q3 2024
Shares 3,201 Value ($000) $0 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 15,644 Value ($000) $1 Avg Close $87.78 Range $80.66 - $95.71
Q4 2023
Shares 3,965 Value ($000) $0 Avg Close $65.01 Range $56.41 - $74.31
Q4 2022
Shares 5,118 Value ($000) $0 Avg Close $54.39 Range $42.06 - $61.32
Q3 2020
Shares 25,323 Value ($000) $637 Avg Close $28.53 Range $21.65 - $34.38
Q3 2019
Shares 11,710 Value ($000) $641 Avg Close $51.98 Range $48.84 - $55.88
Q3 2018
Shares 20,600 Value ($000) $1,184 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 86,900 Value ($000) $4,705 Avg Close $53.03 Range $49.25 - $55.39
Q4 2017
Shares 144,900 Value ($000) $7,623 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 295,000 Value ($000) $15,077 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 8,500 Value ($000) $394 Avg Close $44.38 Range $41.69 - $46.70
Q3 2016
Shares 68,200 Value ($000) $2,625 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 6,800 Value ($000) $228 Avg Close $37.79 Range $30.96 - $41.68