AXA S.A.

Holdings History for AerCap Holdings N.V. - SHS (AER)

Symbol: AER on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	+0%	$2.08M	21.9K	+627	+2.94%	$94.72	Q3 2024
6/30/2024	0.01%	+0%	$1.99M	21.3K	+6,615	+45%	$93.20	Q2 2024
3/31/2024	0%	0%	$1.28M	14.7K	-39	-0.26%	$86.91	Q1 2024
12/31/2023	0%	0%	$1.1M	14.7K	-4,588	-23.7%	$74.32	Q4 2023
9/30/2023	0%	+0%	$1.21M	19.3K	+8,335	+75.8%	$62.67	Q3 2023
6/30/2023	0%	+0%	$698K	11K	+2,896	+35.8%	$63.52	Q2 2023
3/31/2023	0%	0%	$455K	8.1K	-2,400	-22.9%	$56.23	Q1 2023
12/31/2022	0%	0%	$612K	10.5K	-900	-7.89%	$58.32	Q4 2022
9/30/2022	0%	+0%	$483K	11.4K	+2,100	+22.6%	$42.33	Q3 2022
6/30/2022	0%	0%	$381K	9.3K	-3,900	-29.5%	$40.94	Q2 2022
3/31/2022	0%	+0%	$664K	13.2K	+13,200	NEW	$50.28	Q1 2022
12/31/2020		0%	$0	0	-18,560	-100%		Q4 2020
9/30/2020	0%	0%	$468K	18.6K	-41,900	-69.3%	$25.22	Q3 2020
6/30/2020	0.01%	+0.01%	$1.86M	60.5K	+47,800	+378%	$30.80	Q2 2020
3/31/2020	0%	-0.08%	$289K	12.7K	-672,147	-98.2%	$22.83	Q1 2020
12/31/2019	0.17%	0%	$42.1M	685K	-800	-0.12%	$61.47	Q4 2019
9/30/2019	0.15%	0%	$37.5M	686K	-2,700	-0.39%	$54.75	Q3 2019
6/30/2019	0.14%	-0.04%	$35.8M	688K	-211,100	-23.5%	$52.01	Q2 2019
3/31/2019	0.16%	+0%	$41.9M	899K	+21,000	+2.39%	$46.54	Q1 2019
12/31/2018	0.15%	+0.04%	$34.8M	878K	+244,947	+38.7%	$39.60	Q4 2018
9/30/2018	0.13%	+0.13%	$36.4M	633K	+619,240	+4355%	$57.52	Q3 2018
6/30/2018	0%	0%	$770K	14.2K	-400	-2.74%	$54.15	Q2 2018
3/31/2018	0%	0%	$741K	14.6K	-2,800	-16.1%	$50.68	Q1 2018
12/31/2017	0%	+0%	$917K	17.4K	+8,531	+96%	$52.64	Q4 2017
9/30/2017	0%	0%	$454K	8.89K	-400	-4.31%	$51.07	Q3 2017
6/30/2017	0%	+0%	$431K	9.29K	+9,289	NEW	$46.40	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.