AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,360,618 Value ($000) $195,602 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 1,361,448 Value ($000) $164,735 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 970,973 Value ($000) $113,604 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 609,833 Value ($000) $62,307 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 551,462 Value ($000) $52,775 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 753,267 Value ($000) $71,349 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 272,716 Value ($000) $25,417 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 949,978 Value ($000) $82,563 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 301,596 Value ($000) $22,415 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 262,597 Value ($000) $16,457 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 292,923 Value ($000) $18,606 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 219,104 Value ($000) $12,320 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 233,949 Value ($000) $14 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 80,768 Value ($000) $3,419 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 35,998 Value ($000) $1,474 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 52,980 Value ($000) $2,664 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 376,096 Value ($000) $24,604 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 628,788 Value ($000) $36,350 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 412,790 Value ($000) $21,139 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 465,347 Value ($000) $27,334 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 182,291 Value ($000) $8,309 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 90,725 Value ($000) $2,285 Avg Close $28.53 Range $21.65 - $34.38
Q4 2019
Shares 125,045 Value ($000) $7,687 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 38,711 Value ($000) $2,119 Avg Close $51.98 Range $48.84 - $55.88
Q4 2018
Shares 103,781 Value ($000) $4,110 Avg Close $49.28 Range $35.60 - $57.04