AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 44,265 Value ($000) $3,375 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 44,056 Value ($000) $4,117 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 43,702 Value ($000) $3,223 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 43,643 Value ($000) $3,410 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 50,259 Value ($000) $5,914 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 48,474 Value ($000) $5,227 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 49,305 Value ($000) $4,301 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 52,273 Value ($000) $4,605 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 52,961 Value ($000) $3,912 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 56,931 Value ($000) $3,238 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 37,283 Value ($000) $3,535 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 47,560 Value ($000) $4,599 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 50,530 Value ($000) $3,806 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 57,209 Value ($000) $3,082 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 57,851 Value ($000) $3,168 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 44,811 Value ($000) $2,497 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 48,778 Value ($000) $3,875 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 48,035 Value ($000) $3,138 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 49,307 Value ($000) $3,085 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 51,199 Value ($000) $3,584 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 53,759 Value ($000) $3,582 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 55,364 Value ($000) $3,336 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 54,882 Value ($000) $2,980 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 58,811 Value ($000) $2,842 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 59,428 Value ($000) $2,936 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 59,508 Value ($000) $2,734 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 59,230 Value ($000) $2,972 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 64,620 Value ($000) $2,985 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 63,205 Value ($000) $2,216 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 61,433 Value ($000) $2,322 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 67,555 Value ($000) $2,246 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 49,424 Value ($000) $1,927 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 49,489 Value ($000) $1,816 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 48,453 Value ($000) $1,671 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 46,556 Value ($000) $1,715 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 47,119 Value ($000) $1,665 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 44,675 Value ($000) $1,477 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 39,317 Value ($000) $1,133 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 36,183 Value ($000) $995 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 33,548 Value ($000) $940 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 30,502 Value ($000) $709 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 28,147 Value ($000) $546 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 27,019 Value ($000) $608 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 25,321 Value ($000) $621 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 22,268 Value ($000) $498 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 19,940 Value ($000) $340 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 13,657 Value ($000) $458 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 13,511 Value ($000) $377 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 15,754 Value ($000) $504 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 9,487 Value ($000) $252 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 7,200 Value ($000) $238 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,265	$3,375	$92.29	$73.19 - $115.92
Q3 2025	44,056	$4,117	$81.75	$61.86 - $95.14
Q2 2025	43,702	$3,223	$87.39	$68.75 - $106.66
Q1 2025	43,643	$3,410	$102.68	$69.20 - $137.27
Q4 2024	50,259	$5,914	$121.98	$104.90 - $143.33
Q3 2024	48,474	$5,227	$90.83	$79.17 - $108.90
Q2 2024	49,305	$4,301	$80.97	$69.86 - $95.65
Q1 2024	52,273	$4,605	$77.76	$67.82 - $88.06
Q4 2023	52,961	$3,912	$61.13	$51.75 - $74.63
Q3 2023	56,931	$3,238	$62.89	$54.86 - $70.64
Q2 2023	37,283	$3,535	$62.53	$56.39 - $68.72
Q1 2023	47,560	$4,599	$54.29	$46.26 - $63.87
Q4 2022	50,530	$3,806	$45.97	$34.14 - $54.61
Q3 2022	57,209	$3,082	$37.93	$33.67 - $42.31
Q2 2022	57,851	$3,168	$34.37	$31.05 - $37.18
Q1 2022	44,811	$2,497	$39.96	$33.45 - $52.29
Q4 2021	48,778	$3,875	$48.95	$42.12 - $54.77
Q3 2021	48,035	$3,138	$42.44	$38.61 - $46.01
Q2 2021	49,307	$3,085	$43.00	$39.34 - $47.01
Q1 2021	51,199	$3,584	$47.85	$41.75 - $52.83
Q4 2020	53,759	$3,582	$41.14	$36.48 - $45.00
Q3 2020	55,364	$3,336	$37.27	$34.08 - $39.70
Q2 2020	54,882	$2,980	$32.61	$28.32 - $38.48
Q1 2020	58,811	$2,842	$33.77	$26.15 - $38.76
Q4 2019	59,428	$2,936	$31.33	$27.41 - $32.89
Q3 2019	59,508	$2,734	$31.17	$27.91 - $34.30
Q2 2019	59,230	$2,972	$30.60	$28.47 - $33.69
Q1 2019	64,620	$2,985	$25.29	$21.51 - $29.96
Q4 2018	63,205	$2,216	$23.05	$20.16 - $28.69
Q3 2018	61,433	$2,322	$24.59	$20.99 - $27.67
Q2 2018	67,555	$2,246	$21.00	$18.47 - $24.82
Q1 2018	49,424	$1,927	$23.17	$20.67 - $25.59
Q4 2017	49,489	$1,816	$22.32	$20.93 - $24.23
Q3 2017	48,453	$1,671	$21.59	$18.98 - $23.95
Q2 2017	46,556	$1,715	$22.94	$21.37 - $24.20
Q1 2017	47,119	$1,665	$21.72	$19.00 - $23.42
Q4 2016	44,675	$1,477	$19.70	$17.26 - $21.40
Q3 2016	39,317	$1,133	$17.35	$15.93 - $18.38
Q2 2016	36,183	$995	$16.99	$15.95 - $17.92
Q1 2016	33,548	$940	$14.38	$11.94 - $17.71
Q4 2015	30,502	$709	$14.21	$11.75 - $15.80
Q3 2015	28,147	$546	$13.40	$11.85 - $14.53
Q2 2015	27,019	$608	$14.77	$13.30 - $15.62
Q1 2015	25,321	$621	$14.05	$12.72 - $15.36
Q4 2014	22,268	$498	$12.39	$10.37 - $14.12
Q3 2014	19,940	$340	$12.07	$10.51 - $14.27
Q2 2014	13,657	$458	$12.37	$10.45 - $13.93
Q1 2014	13,511	$377	$12.25	$10.98 - $14.07
Q4 2013	15,754	$504	$11.69	$10.13 - $13.61
Q3 2013	9,487	$252	$9.96	$8.72 - $11.04
Q2 2013	7,200	$238	$8.22	$7.20 - $9.81