D'Orazio & Associates, Inc.

Holdings History for Spirit AeroSystems Holdings, Inc. - Common Stock, par value $0.01 per share (SPR)

Symbol: SPR on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.22%	0%	$1,699,057	44,017	0		$38.60	Q3 2025
30 Jun 2025	0.24%	+0.02%	$1,679,249	44,017	+4,543	+12%	$38.15	Q2 2025
31 Mar 2025	0.21%	0%	$1,360,275	39,474	0		$34.46	Q1 2025
31 Dec 2024	0.2%	0%	$1,345,274	39,474	0		$34.08	Q4 2024
30 Sep 2024	0.18%	+0.03%	$1,283,300	39,474	+6,120	+18%	$32.51	Q3 2024
30 Jun 2024	0.17%	0%	$1,096,346	33,354	0		$32.87	Q2 2024
31 Mar 2024	0.19%	0%	$1,203,079	33,354	0		$36.07	Q1 2024
31 Dec 2023	0.19%	0%	$1,059,991	33,354	0		$31.78	Q4 2023
30 Sep 2023	0.12%	+0.03%	$538,334	33,354	+7,791	+30%	$16.14	Q3 2023
30 Jun 2023	0.17%	0%	$746,184	25,563	0		$29.19	Q2 2023
31 Mar 2023	0.23%	0%	$882,691	25,563	0		$34.53	Q1 2023
31 Dec 2022	0.18%	0%	$756,665	25,563	0		$29.60	Q4 2022
30 Sep 2022	0.16%	0%	$560,000	25,563	0		$21.91	Q3 2022
30 Jun 2022	0.2%	0%	$749,000	25,563	0		$29.30	Q2 2022
31 Mar 2022	0.3%	0%	$1,250,000	25,563	0		$48.90	Q1 2022
31 Dec 2021	0.25%	0%	$1,102,000	25,563	0		$43.11	Q4 2021
30 Sep 2021	0.28%	0%	$1,130,000	25,563	0		$44.20	Q3 2021
30 Jun 2021	0.31%	+0.07%	$1,206,000	25,563	+5,458	+27%	$47.18	Q2 2021
31 Mar 2021	0.27%	+0.02%	$978,000	20,105	+1,432	+7.7%	$48.64	Q1 2021
31 Dec 2020	0.24%	0%	$730,000	18,673	0		$39.09	Q4 2020
30 Sep 2020	0.14%	0%	$353,000	18,673	0		$18.90	Q3 2020
30 Jun 2020	0.19%	0%	$447,000	18,673	0		$23.94	Q2 2020
31 Mar 2020	0.22%	0%	$447,000	18,673	0		$23.94	Q1 2020
31 Dec 2019	0.4%	0%	$1,361,000	18,673	0		$72.89	Q4 2019
30 Sep 2019	0.49%	+0.04%	$1,536,000	18,673	+1,493	+8.7%	$82.26	Q3 2019
30 Jun 2019	0.4%	0%	$1,398,000	17,180	0		$81.37	Q2 2019
31 Mar 2019	0.47%	-0.3%	$1,572,000	17,180	-10,954	-39%	$91.50	Q1 2019
31 Dec 2018	0.67%	0%	$2,028,000	28,134	0		$72.08	Q4 2018
30 Sep 2018	0.94%	+0.07%	$2,579,000	28,134	+1,964	+7.5%	$91.67	Q3 2018
30 Jun 2018	0.86%	0%	$2,248,000	26,170	0		$85.90	Q2 2018
31 Mar 2018	0.82%	0%	$2,190,000	26,170	0		$83.68	Q1 2018
31 Dec 2017	0.8%	+0.07%	$2,283,000	26,170	+2,178	+9.1%	$87.24	Q4 2017
30 Sep 2017	0.69%	0%	$1,865,000	23,992	0		$77.73	Q3 2017
30 Jun 2017	0.54%	0%	$1,390,000	23,992	0		$57.94	Q2 2017
31 Mar 2017	0.54%	0%	$1,390,000	23,992	0		$57.94	Q1 2017
31 Dec 2016	0.56%	0%	$1,400,000	23,992	0		$58.35	Q4 2016
30 Sep 2016	0.43%	0%	$1,068,000	23,992	0		$44.51	Q3 2016
30 Jun 2016	0.41%	+0.03%	$1,032,000	23,992	+1,742	+7.8%	$43.01	Q2 2016
31 Mar 2016	0.42%	+0.42%	$1,009,000	22,250	+22,250	NEW	$45.35	Q1 2016

* 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.