AERCAP HOLDINGS NV

Ticker: AER CUSIP: N00985106 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 26,680 Value ($000) $3,836 Avg Close $132.45 Range $118.96 - $146.67
Q3 2025
Shares 24,786 Value ($000) $2,999 Avg Close $116.62 Range $105.40 - $125.45
Q2 2025
Shares 4,428 Value ($000) $518 Avg Close $107.75 Range $85.16 - $117.79
Q1 2025
Shares 7,316 Value ($000) $747 Avg Close $98.29 Range $92.34 - $106.55
Q4 2024
Shares 35,883 Value ($000) $3,434 Avg Close $95.08 Range $88.21 - $100.05
Q3 2024
Shares 21,276 Value ($000) $2,015 Avg Close $92.64 Range $81.16 - $97.53
Q2 2024
Shares 34,565 Value ($000) $3,221 Avg Close $87.78 Range $80.66 - $95.71
Q1 2024
Shares 43,256 Value ($000) $3,759 Avg Close $77.35 Range $69.39 - $86.54
Q4 2023
Shares 27,686 Value ($000) $2,058 Avg Close $65.01 Range $56.41 - $74.31
Q3 2023
Shares 36,292 Value ($000) $2,274 Avg Close $61.98 Range $58.14 - $68.42
Q2 2023
Shares 40,335 Value ($000) $2,562 Avg Close $56.81 Range $52.59 - $62.76
Q1 2023
Shares 22,136 Value ($000) $1,245 Avg Close $58.91 Range $48.81 - $65.81
Q4 2022
Shares 47,337 Value ($000) $2,761 Avg Close $54.39 Range $42.06 - $61.32
Q3 2022
Shares 41,451 Value ($000) $1,755 Avg Close $43.51 Range $37.28 - $50.24
Q2 2022
Shares 28,147 Value ($000) $1,152 Avg Close $45.61 Range $36.62 - $54.10
Q1 2022
Shares 19,590 Value ($000) $985 Avg Close $59.03 Range $43.07 - $68.29
Q4 2021
Shares 6,063 Value ($000) $397 Avg Close $60.93 Range $53.19 - $70.27