AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,158,903 Value ($000) $166,604 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 416,040 Value ($000) $50,341 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 625,129 Value ($000) $73,140 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 717,691 Value ($000) $73,326 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 366,114 Value ($000) $35,037 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 553,098 Value ($000) $52,389 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 310,156 Value ($000) $28,907 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 425,256 Value ($000) $36,959 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 57,308 Value ($000) $4,259 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 16,392 Value ($000) $1,027 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 14,580 Value ($000) $926 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 57,888 Value ($000) $3,255 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 51,428 Value ($000) $2,999 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 35,723 Value ($000) $1,513 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 34,502 Value ($000) $1,413 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 16,454 Value ($000) $827 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 156,158 Value ($000) $10,216 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 22,759 Value ($000) $1,316 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 53,630 Value ($000) $2,746 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 111,143 Value ($000) $6,529 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 16,050 Value ($000) $732 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 12,600 Value ($000) $317 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 36,590 Value ($000) $1,127 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 44,145 Value ($000) $1,007 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 51,280 Value ($000) $3,152 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 29,748 Value ($000) $1,628 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 52,994 Value ($000) $2,757 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 50,288 Value ($000) $2,341 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 55,087 Value ($000) $2,182 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 58,922 Value ($000) $3,389 Avg Close $55.60 Range $52.58 - $57.40
Q2 2018
Shares 57,074 Value ($000) $3,091 Avg Close $53.03 Range $49.25 - $55.39
Q1 2018
Shares 60,702 Value ($000) $3,080 Avg Close $51.06 Range $47.54 - $54.81
Q4 2017
Shares 59,709 Value ($000) $3,141 Avg Close $51.26 Range $48.31 - $53.66
Q3 2017
Shares 53,572 Value ($000) $2,739 Avg Close $48.25 Range $45.51 - $50.48
Q2 2017
Shares 46,716 Value ($000) $2,169 Avg Close $44.38 Range $41.69 - $46.70
Q1 2017
Shares 27,990 Value ($000) $1,287 Avg Close $44.08 Range $40.90 - $48.89
Q4 2016
Shares 7,187,841 Value ($000) $299,086 Avg Close $41.41 Range $37.61 - $44.82
Q3 2016
Shares 6,465,407 Value ($000) $248,853 Avg Close $37.14 Range $31.17 - $40.31
Q2 2016
Shares 4,920,306 Value ($000) $165,273 Avg Close $37.79 Range $30.96 - $41.68
Q1 2016
Shares 80,753 Value ($000) $3,130 Avg Close $33.90 Range $24.23 - $41.76
Q4 2015
Shares 34,236 Value ($000) $1,477 Avg Close $41.22 Range $37.17 - $45.60
Q3 2015
Shares 27,003 Value ($000) $1,033 Avg Close $43.51 Range $36.89 - $48.28
Q2 2015
Shares 59,279 Value ($000) $2,714 Avg Close $46.65 Range $42.88 - $50.70
Q1 2015
Shares 34,098 Value ($000) $1,488 Avg Close $41.52 Range $36.84 - $46.36
Q4 2014
Shares 21,918 Value ($000) $851 Avg Close $40.64 Range $34.84 - $45.07