AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 99,722 Value ($000) $14,336 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 106,150 Value ($000) $12,844 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 107,917 Value ($000) $12,626 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 125,999 Value ($000) $12,873 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 126,007 Value ($000) $12,059 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 125,646 Value ($000) $11,901 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 132,012 Value ($000) $12,304 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 115,289 Value ($000) $10,000 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 106,948 Value ($000) $7,948 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 101,642 Value ($000) $6,370 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 101,639 Value ($000) $6,456 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 102,060 Value ($000) $5,739 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 98,237 Value ($000) $5,729 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 98,718 Value ($000) $4,179 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 98,725 Value ($000) $4,042 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 123,619 Value ($000) $6,216 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 147,050 Value ($000) $9,620 Avg Close $60.93 Range $53.19 - $70.27
Q3 2021
Shares 145,497 Value ($000) $8,411 Avg Close $52.77 Range $46.57 - $59.62
Q2 2021
Shares 145,502 Value ($000) $7,451 Avg Close $56.82 Range $50.24 - $62.51
Q1 2021
Shares 143,204 Value ($000) $8,412 Avg Close $47.93 Range $36.71 - $61.43
Q4 2020
Shares 121,397 Value ($000) $5,533 Avg Close $34.36 Range $23.91 - $45.45
Q3 2020
Shares 102,482 Value ($000) $2,582 Avg Close $28.53 Range $21.65 - $34.38
Q2 2020
Shares 103,572 Value ($000) $3,190 Avg Close $28.14 Range $17.51 - $42.57
Q1 2020
Shares 103,304 Value ($000) $2,354 Avg Close $48.59 Range $10.26 - $63.86
Q4 2019
Shares 103,482 Value ($000) $6,361 Avg Close $57.91 Range $50.91 - $61.89
Q3 2019
Shares 122,140 Value ($000) $6,687 Avg Close $51.98 Range $48.84 - $55.88
Q2 2019
Shares 115,756 Value ($000) $6,020 Avg Close $48.26 Range $43.98 - $51.86
Q1 2019
Shares 71,378 Value ($000) $3,322 Avg Close $44.45 Range $38.02 - $48.06
Q4 2018
Shares 82,530 Value ($000) $3,268 Avg Close $49.28 Range $35.60 - $57.04
Q3 2018
Shares 73,751 Value ($000) $4,242 Avg Close $55.60 Range $52.58 - $57.40