AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,840 Value ($000) $408 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 2,711 Value ($000) $328 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 1,717 Value ($000) $201 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 1,566 Value ($000) $160 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 1,450 Value ($000) $138 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 1,396 Value ($000) $132 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 1,389 Value ($000) $130 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 1,220 Value ($000) $106 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 806 Value ($000) $60 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 768 Value ($000) $48 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 30 Value ($000) $2 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 30 Value ($000) $2 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 30 Value ($000) $2 Avg Close $54.39 Range $42.06 - $61.32
Q4 2020
Shares 2 Value ($000) $0 Avg Close $34.36 Range $23.91 - $45.45
Q2 2020
Shares 117 Value ($000) $4 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 301 Value ($000) $7 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 117 Value ($000) $7 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 117 Value ($000) $6 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 117 Value ($000) $6 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 117 Value ($000) $5 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 117 Value ($000) $5 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 117 Value ($000) $7 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 153 Value ($000) $8 Avg Close $53.03 Range $49.25 - $55.39