AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 23,281 Value ($000) $3,347 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 9,869 Value ($000) $1,194 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 9,178 Value ($000) $1,074 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 2,601 Value ($000) $266 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 11,121 Value ($000) $1,064 Avg Close $95.08 Range $88.21 - $100.05
Q1 2024
Shares 14,006 Value ($000) $1,217 Avg Close $77.35 Range $69.39 - $86.54
Q3 2023
Shares 17,161 Value ($000) $1,075 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 23,494 Value ($000) $1,492 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 57,728 Value ($000) $3,246 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 33,638 Value ($000) $1,962 Avg Close $54.39 Range $42.06 - $61.32