AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 46,642 Value ($000) $4 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 46,884 Value ($000) $4 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 20,612 Value ($000) $2 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 20,612 Value ($000) $2 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 20,612 Value ($000) $2 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 21,642 Value ($000) $2 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 22,242 Value ($000) $2 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 20,005 Value ($000) $2 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 20,005 Value ($000) $1 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 20,005 Value ($000) $1 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 13,337 Value ($000) $1 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 12,600 Value ($000) $1 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 12,600 Value ($000) $1 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 12,600 Value ($000) $679 Avg Close $37.93 Range $33.67 - $42.31

Q1 2022

Shares 11,842 Value ($000) $660 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 11,842 Value ($000) $941 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 11,842 Value ($000) $774 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 11,842 Value ($000) $741 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 11,842 Value ($000) $829 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 11,842 Value ($000) $789 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 11,842 Value ($000) $713 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 11,842 Value ($000) $643 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 11,842 Value ($000) $572 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 12,342 Value ($000) $610 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 12,342 Value ($000) $567 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 12,342 Value ($000) $619 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 12,342 Value ($000) $570 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 12,342 Value ($000) $433 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 12,342 Value ($000) $467 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 12,842 Value ($000) $427 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 38,984 Value ($000) $1,521 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 39,867 Value ($000) $1,463 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 38,826 Value ($000) $1,338 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 46,755 Value ($000) $1,723 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 52,861 Value ($000) $1,869 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 52,861 Value ($000) $1,747 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 53,661 Value ($000) $1,547 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 53,661 Value ($000) $1,476 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 53,661 Value ($000) $1,502 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 53,661 Value ($000) $1,246 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 47,761 Value ($000) $926 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 47,761 Value ($000) $1,076 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 52,081 Value ($000) $1,277 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 55,781 Value ($000) $1,249 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 62,463 Value ($000) $1,063 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 41,642 Value ($000) $1,396 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 41,642 Value ($000) $1,161 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 42,012 Value ($000) $1,342 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 42,012 Value ($000) $1,116 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 31,435 Value ($000) $1,040 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,642	$4	$92.29	$73.19 - $115.92
Q3 2025	46,884	$4	$81.75	$61.86 - $95.14
Q2 2025	20,612	$2	$87.39	$68.75 - $106.66
Q1 2025	20,612	$2	$102.68	$69.20 - $137.27
Q4 2024	20,612	$2	$121.98	$104.90 - $143.33
Q3 2024	21,642	$2	$90.83	$79.17 - $108.90
Q2 2024	22,242	$2	$80.97	$69.86 - $95.65
Q1 2024	20,005	$2	$77.76	$67.82 - $88.06
Q4 2023	20,005	$1	$61.13	$51.75 - $74.63
Q3 2023	20,005	$1	$62.89	$54.86 - $70.64
Q2 2023	13,337	$1	$62.53	$56.39 - $68.72
Q1 2023	12,600	$1	$54.29	$46.26 - $63.87
Q4 2022	12,600	$1	$45.97	$34.14 - $54.61
Q3 2022	12,600	$679	$37.93	$33.67 - $42.31
Q1 2022	11,842	$660	$39.96	$33.45 - $52.29
Q4 2021	11,842	$941	$48.95	$42.12 - $54.77
Q3 2021	11,842	$774	$42.44	$38.61 - $46.01
Q2 2021	11,842	$741	$43.00	$39.34 - $47.01
Q1 2021	11,842	$829	$47.85	$41.75 - $52.83
Q4 2020	11,842	$789	$41.14	$36.48 - $45.00
Q3 2020	11,842	$713	$37.27	$34.08 - $39.70
Q2 2020	11,842	$643	$32.61	$28.32 - $38.48
Q1 2020	11,842	$572	$33.77	$26.15 - $38.76
Q4 2019	12,342	$610	$31.33	$27.41 - $32.89
Q3 2019	12,342	$567	$31.17	$27.91 - $34.30
Q2 2019	12,342	$619	$30.60	$28.47 - $33.69
Q1 2019	12,342	$570	$25.29	$21.51 - $29.96
Q4 2018	12,342	$433	$23.05	$20.16 - $28.69
Q3 2018	12,342	$467	$24.59	$20.99 - $27.67
Q2 2018	12,842	$427	$21.00	$18.47 - $24.82
Q1 2018	38,984	$1,521	$23.17	$20.67 - $25.59
Q4 2017	39,867	$1,463	$22.32	$20.93 - $24.23
Q3 2017	38,826	$1,338	$21.59	$18.98 - $23.95
Q2 2017	46,755	$1,723	$22.94	$21.37 - $24.20
Q1 2017	52,861	$1,869	$21.72	$19.00 - $23.42
Q4 2016	52,861	$1,747	$19.70	$17.26 - $21.40
Q3 2016	53,661	$1,547	$17.35	$15.93 - $18.38
Q2 2016	53,661	$1,476	$16.99	$15.95 - $17.92
Q1 2016	53,661	$1,502	$14.38	$11.94 - $17.71
Q4 2015	53,661	$1,246	$14.21	$11.75 - $15.80
Q3 2015	47,761	$926	$13.40	$11.85 - $14.53
Q2 2015	47,761	$1,076	$14.77	$13.30 - $15.62
Q1 2015	52,081	$1,277	$14.05	$12.72 - $15.36
Q4 2014	55,781	$1,249	$12.39	$10.37 - $14.12
Q3 2014	62,463	$1,063	$12.07	$10.51 - $14.27
Q2 2014	41,642	$1,396	$12.37	$10.45 - $13.93
Q1 2014	41,642	$1,161	$12.25	$10.98 - $14.07
Q4 2013	42,012	$1,342	$11.69	$10.13 - $13.61
Q3 2013	42,012	$1,116	$9.96	$8.72 - $11.04
Q2 2013	31,435	$1,040	$8.22	$7.20 - $9.81