ROYAL BANK OF CANADA

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	+0%	$22.9M	242K	+31,343	+14.9%	$94.72	Q3 2024
6/30/2024		0%	+0%	$19.6M	210K	+17,558	+9.11%	$93.20	Q2 2024
3/31/2024		0%	0%	$16.7M	193K	-10,008	-4.94%	$86.91	Q1 2024
12/31/2023		0%	+0%	$15.1M	203K	+5,956	+3.03%	$74.32	Q4 2023
9/30/2023		0%	+0%	$12.3M	197K	+5,695	+2.98%	$62.66	Q3 2023
6/30/2023		0%	+0%	$12.1M	191K	+16,606	+9.52%	$63.52	Q2 2023
3/31/2023		0%	0%	$9.81M	174K	-53,320	-23.4%	$56.23	Q1 2023
12/31/2022		0%	0%	$13.3M	228K	-31,684	-12.2%	$58.31	Q4 2022
9/30/2022		0%	0%	$11M	259K	-11,177	-4.13%	$42.33	Q3 2022
6/30/2022		0%	+0%	$11.1M	271K	+31,389	+13.1%	$40.94	Q2 2022
3/31/2022		0%	0%	$12M	239K	-251,585	-51.3%	$50.28	Q1 2022
12/31/2021		0.01%	0%	$32.1M	491K	-8,085	-1.62%	$65.42	Q4 2021
9/30/2021		0.01%	+0%	$28.8M	499K	+83,033	+20%	$57.81	Q3 2021
6/30/2021		0.01%	+0%	$21.3M	416K	+2,486	+0.6%	$51.21	Q2 2021
3/31/2021		0.01%	0%	$24.3M	413K	-49,256	-10.6%	$58.74	Q1 2021
12/31/2020		0.01%	+0%	$21.1M	463K	+63,658	+16%	$45.58	Q4 2020
9/30/2020				$1K	33			$30.30^*	Q3 2020
9/30/2020		0%	0%	$10.1M	399K	-180,143	-31.1%	$25.19	Q3 2020
6/30/2020		0.01%	0%	$17.8M	579K	-15,793	-2.65%	$30.80	Q2 2020
3/31/2020		0.01%	-0.01%	$13.6M	595K	-531,822	-47.2%	$22.79	Q1 2020
12/31/2019		0.03%	0%	$69.3M	1.13M	-21,874	-1.9%	$61.47	Q4 2019
9/30/2019		0.03%	0%	$62.9M	1.15M	-73,587	-6.02%	$54.75	Q3 2019
6/30/2019				$1K	26			$38.46^*	Q2 2019
6/30/2019		0.03%	+0%	$63.6M	1.22M	+83,285	+7.31%	$52.01	Q2 2019
3/31/2019		0.03%	0%	$53M	1.14M	-93,169	-7.56%	$46.54	Q1 2019
12/31/2018		0.03%	0%	$48.8M	1.23M	-153,698	-11.1%	$39.60	Q4 2018
9/30/2018		0.04%	+0%	$79.6M	1.39M	+72,133	+5.49%	$57.45	Q3 2018
6/30/2018		0.04%	+0%	$71.1M	1.31M	+46,468	+3.67%	$54.15	Q2 2018
3/31/2018		0.03%	+0%	$64.3M	1.27M	+102,414	+8.79%	$50.72	Q1 2018
12/31/2017		0.03%	0%	$61.3M	1.16M	-174,156	-13%	$52.61	Q4 2017
9/30/2017		0.04%	0%	$68.4M	1.34M	-16,854	-1.24%	$51.11	Q3 2017
9/30/2017	call		-0.05%	$0	0	-200,000	-100%		Q3 2017
6/30/2017		0.04%	+0%	$62.9M	1.36M	+158,873	+13.3%	$46.43	Q2 2017
6/30/2017	call	0.05%	+0.04%	$9.29M	200K	+155,000	+344%	$46.43	Q2 2017
3/31/2017		0.03%	+0%	$55M	1.2M	+120,235	+11.2%	$45.97	Q1 2017
3/31/2017	call	0.01%	+0.01%	$2.07M	45K	+45,000	NEW	$45.98	Q1 2017
12/31/2016		0.03%	+0%	$44.8M	1.08M	+48,760	+4.74%	$41.61	Q4 2016
9/30/2016		0.03%	+0%	$39.6M	1.03M	+6,441	+0.63%	$38.49	Q3 2016
6/30/2016		0.02%	+0%	$34.3M	1.02M	+63,233	+6.6%	$33.59	Q2 2016
6/30/2016	put		0%	$0	0	-13,200	-100%		Q2 2016
3/31/2016		0.03%	+0%	$37.1M	958K	+98,575	+11.5%	$38.76	Q1 2016
3/31/2016	put	0%	+0%	$512K	13.2K	+13,200	NEW	$38.79	Q1 2016
12/31/2015		0.03%	+0.01%	$37.1M	860K	+295,964	+52.5%	$43.16	Q4 2015
9/30/2015		0.02%	+0.01%	$21.6M	564K	+350,062	+164%	$38.24	Q3 2015
6/30/2015		0.01%	+0%	$9.78M	214K	+45,083	+26.8%	$45.79	Q2 2015
3/31/2015		0.01%	0%	$7.36M	169K	-6,641	-3.79%	$43.65	Q1 2015
3/31/2015	call		-0.01%	$0	0	-20,600	-100%		Q1 2015
3/31/2015	put		-0.01%	$0	0	-28,500	-100%		Q1 2015
12/31/2014		0%	0%	$6.8M	175K	-18,438	-9.52%	$38.82	Q4 2014
12/31/2014	call	0.01%		$800K	20.6K			$38.83	Q4 2014
12/31/2014	put	0.01%		$1.11M	28.5K			$38.81	Q4 2014
9/30/2014		0.01%	+0.01%	$7.92M	194K	+192,536	+18285%	$40.90	Q3 2014
9/30/2014	call	0.01%	+0.01%	$843K	20.6K	+20,600	NEW	$40.92	Q3 2014
9/30/2014	put	0.01%	+0.01%	$1.17M	28.5K	+28,500	NEW	$40.91	Q3 2014
6/30/2014		0%	0%	$48K	1.05K	-44	-4.01%	$45.58	Q2 2014
3/31/2014		0%	+0%	$47K	1.1K	+208	+23.4%	$42.84	Q1 2014
12/31/2013		0%		$34K	889			$38.25	Q4 2013

* 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.