AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 74,019 Value ($000) $5,644 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 166,925 Value ($000) $15,597 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 131,813 Value ($000) $9,721 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 150,088 Value ($000) $11,726 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 64,483 Value ($000) $7,588 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 65,803 Value ($000) $7,096 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 52,391 Value ($000) $4,571 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 27,200 Value ($000) $2,396 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 27,200 Value ($000) $2,009 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 26,704 Value ($000) $1,519 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 17,831 Value ($000) $1,691 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 23,900 Value ($000) $2,311 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 31,900 Value ($000) $2,403 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 31,900 Value ($000) $1,719 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 31,910 Value ($000) $1,747 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 29,900 Value ($000) $1,666 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 30,246 Value ($000) $2,402 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 30,163 Value ($000) $1,971 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 37,442 Value ($000) $2,343 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 37,100 Value ($000) $2,597 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 37,100 Value ($000) $2,472 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 38,800 Value ($000) $2,338 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 38,800 Value ($000) $2,106 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 38,800 Value ($000) $1,875 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 36,900 Value ($000) $1,823 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 42,700 Value ($000) $1,962 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 42,700 Value ($000) $2,143 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 40,500 Value ($000) $1,870 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 40,500 Value ($000) $1,420 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 45,600 Value ($000) $1,724 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 45,600 Value ($000) $1,516 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 45,600 Value ($000) $1,778 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 45,600 Value ($000) $1,674 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 43,900 Value ($000) $1,513 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 43,900 Value ($000) $1,618 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 42,501 Value ($000) $1,502 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 42,500 Value ($000) $1,405 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 41,500 Value ($000) $1,196 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 41,500 Value ($000) $1,142 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 40,100 Value ($000) $1,123 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 38,600 Value ($000) $896 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 37,300 Value ($000) $723 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 96,484 Value ($000) $2,173 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 86,557 Value ($000) $2,123 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 86,557 Value ($000) $1,938 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 86,557 Value ($000) $1,472 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 67,705 Value ($000) $2,269 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 67,705 Value ($000) $1,887 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 67,705 Value ($000) $2,163 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 67,705 Value ($000) $1,798 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 45,137 Value ($000) $1,493 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,019	$5,644	$92.29	$73.19 - $115.92
Q3 2025	166,925	$15,597	$81.75	$61.86 - $95.14
Q2 2025	131,813	$9,721	$87.39	$68.75 - $106.66
Q1 2025	150,088	$11,726	$102.68	$69.20 - $137.27
Q4 2024	64,483	$7,588	$121.98	$104.90 - $143.33
Q3 2024	65,803	$7,096	$90.83	$79.17 - $108.90
Q2 2024	52,391	$4,571	$80.97	$69.86 - $95.65
Q1 2024	27,200	$2,396	$77.76	$67.82 - $88.06
Q4 2023	27,200	$2,009	$61.13	$51.75 - $74.63
Q3 2023	26,704	$1,519	$62.89	$54.86 - $70.64
Q2 2023	17,831	$1,691	$62.53	$56.39 - $68.72
Q1 2023	23,900	$2,311	$54.29	$46.26 - $63.87
Q4 2022	31,900	$2,403	$45.97	$34.14 - $54.61
Q3 2022	31,900	$1,719	$37.93	$33.67 - $42.31
Q2 2022	31,910	$1,747	$34.37	$31.05 - $37.18
Q1 2022	29,900	$1,666	$39.96	$33.45 - $52.29
Q4 2021	30,246	$2,402	$48.95	$42.12 - $54.77
Q3 2021	30,163	$1,971	$42.44	$38.61 - $46.01
Q2 2021	37,442	$2,343	$43.00	$39.34 - $47.01
Q1 2021	37,100	$2,597	$47.85	$41.75 - $52.83
Q4 2020	37,100	$2,472	$41.14	$36.48 - $45.00
Q3 2020	38,800	$2,338	$37.27	$34.08 - $39.70
Q2 2020	38,800	$2,106	$32.61	$28.32 - $38.48
Q1 2020	38,800	$1,875	$33.77	$26.15 - $38.76
Q4 2019	36,900	$1,823	$31.33	$27.41 - $32.89
Q3 2019	42,700	$1,962	$31.17	$27.91 - $34.30
Q2 2019	42,700	$2,143	$30.60	$28.47 - $33.69
Q1 2019	40,500	$1,870	$25.29	$21.51 - $29.96
Q4 2018	40,500	$1,420	$23.05	$20.16 - $28.69
Q3 2018	45,600	$1,724	$24.59	$20.99 - $27.67
Q2 2018	45,600	$1,516	$21.00	$18.47 - $24.82
Q1 2018	45,600	$1,778	$23.17	$20.67 - $25.59
Q4 2017	45,600	$1,674	$22.32	$20.93 - $24.23
Q3 2017	43,900	$1,513	$21.59	$18.98 - $23.95
Q2 2017	43,900	$1,618	$22.94	$21.37 - $24.20
Q1 2017	42,501	$1,502	$21.72	$19.00 - $23.42
Q4 2016	42,500	$1,405	$19.70	$17.26 - $21.40
Q3 2016	41,500	$1,196	$17.35	$15.93 - $18.38
Q2 2016	41,500	$1,142	$16.99	$15.95 - $17.92
Q1 2016	40,100	$1,123	$14.38	$11.94 - $17.71
Q4 2015	38,600	$896	$14.21	$11.75 - $15.80
Q3 2015	37,300	$723	$13.40	$11.85 - $14.53
Q2 2015	96,484	$2,173	$14.77	$13.30 - $15.62
Q1 2015	86,557	$2,123	$14.05	$12.72 - $15.36
Q4 2014	86,557	$1,938	$12.39	$10.37 - $14.12
Q3 2014	86,557	$1,472	$12.07	$10.51 - $14.27
Q2 2014	67,705	$2,269	$12.37	$10.45 - $13.93
Q1 2014	67,705	$1,887	$12.25	$10.98 - $14.07
Q4 2013	67,705	$2,163	$11.69	$10.13 - $13.61
Q3 2013	67,705	$1,798	$9.96	$8.72 - $11.04
Q2 2013	45,137	$1,493	$8.22	$7.20 - $9.81