AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 278,189 Value ($000) $21,382 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 251,355 Value ($000) $23,487 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 305,840 Value ($000) $22,556 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 491,305 Value ($000) $38,386 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 622,987 Value ($000) $73,313 Avg Close $121.98 Range $104.90 - $143.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,189	$21,382	$92.29	$73.19 - $115.92
Q3 2025	251,355	$23,487	$81.75	$61.86 - $95.14
Q2 2025	305,840	$22,556	$87.39	$68.75 - $106.66
Q1 2025	491,305	$38,386	$102.68	$69.20 - $137.27
Q4 2024	622,987	$73,313	$121.98	$104.90 - $143.33