AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 205,178 Value ($000) $15,645 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 212,918 Value ($000) $19,895 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 313,971 Value ($000) $23,155 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 233,002 Value ($000) $18,204 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 220,513 Value ($000) $25,950 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 215,674 Value ($000) $23,258 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 224,564 Value ($000) $19,591 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 67,580 Value ($000) $5,954 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 67,081 Value ($000) $4,955 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 60,969 Value ($000) $3,467 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 34,103 Value ($000) $3,297 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 34,103 Value ($000) $3,297 Avg Close $54.29 Range $46.26 - $63.87

Q3 2022

Shares 36,859 Value ($000) $1,985,963 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 47,036 Value ($000) $2,575,690 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 47,036 Value ($000) $2,621,315 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 46,004 Value ($000) $3,654,097 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 46,004 Value ($000) $3,005,901 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 46,004 Value ($000) $2,879,390 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 43,539 Value ($000) $3,048,165 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 44,602 Value ($000) $2,971,832 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 44,100 Value ($000) $2,657,026 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 41,999 Value ($000) $2,280,124 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 40,352 Value ($000) $1,949,808 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 42,750 Value ($000) $2,112,278 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 40,748 Value ($000) $1,871,964 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 33,496 Value ($000) $1,680,828 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 30,221 Value ($000) $1,395,605 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 30,221 Value ($000) $1,059,548 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 25,605 Value ($000) $967,869 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 20,121 Value ($000) $669,024 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 26,553 Value ($000) $1,035,567 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 26,553 Value ($000) $974,495 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 25,616 Value ($000) $883,112 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 24,119 Value ($000) $888,785 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 18,541 Value ($000) $655,424 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 9,947 Value ($000) $329 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 21,222 Value ($000) $612 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 17,322 Value ($000) $477 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 17,322 Value ($000) $485 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 17,322 Value ($000) $402 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 17,322 Value ($000) $336 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 17,322 Value ($000) $390 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 16,922 Value ($000) $415 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 16,422 Value ($000) $368 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 14,322 Value ($000) $244 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 9,548 Value ($000) $320 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 9,548 Value ($000) $266 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 9,548 Value ($000) $305 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 8,748 Value ($000) $232 Avg Close $9.96 Range $8.72 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,178	$15,645	$92.29	$73.19 - $115.92
Q3 2025	212,918	$19,895	$81.75	$61.86 - $95.14
Q2 2025	313,971	$23,155	$87.39	$68.75 - $106.66
Q1 2025	233,002	$18,204	$102.68	$69.20 - $137.27
Q4 2024	220,513	$25,950	$121.98	$104.90 - $143.33
Q3 2024	215,674	$23,258	$90.83	$79.17 - $108.90
Q2 2024	224,564	$19,591	$80.97	$69.86 - $95.65
Q1 2024	67,580	$5,954	$77.76	$67.82 - $88.06
Q4 2023	67,081	$4,955	$61.13	$51.75 - $74.63
Q3 2023	60,969	$3,467	$62.89	$54.86 - $70.64
Q2 2023	34,103	$3,297	$62.53	$56.39 - $68.72
Q1 2023	34,103	$3,297	$54.29	$46.26 - $63.87
Q3 2022	36,859	$1,985,963	$37.93	$33.67 - $42.31
Q2 2022	47,036	$2,575,690	$34.37	$31.05 - $37.18
Q1 2022	47,036	$2,621,315	$39.96	$33.45 - $52.29
Q4 2021	46,004	$3,654,097	$48.95	$42.12 - $54.77
Q3 2021	46,004	$3,005,901	$42.44	$38.61 - $46.01
Q2 2021	46,004	$2,879,390	$43.00	$39.34 - $47.01
Q1 2021	43,539	$3,048,165	$47.85	$41.75 - $52.83
Q4 2020	44,602	$2,971,832	$41.14	$36.48 - $45.00
Q3 2020	44,100	$2,657,026	$37.27	$34.08 - $39.70
Q2 2020	41,999	$2,280,124	$32.61	$28.32 - $38.48
Q1 2020	40,352	$1,949,808	$33.77	$26.15 - $38.76
Q4 2019	42,750	$2,112,278	$31.33	$27.41 - $32.89
Q3 2019	40,748	$1,871,964	$31.17	$27.91 - $34.30
Q2 2019	33,496	$1,680,828	$30.60	$28.47 - $33.69
Q1 2019	30,221	$1,395,605	$25.29	$21.51 - $29.96
Q4 2018	30,221	$1,059,548	$23.05	$20.16 - $28.69
Q3 2018	25,605	$967,869	$24.59	$20.99 - $27.67
Q2 2018	20,121	$669,024	$21.00	$18.47 - $24.82
Q1 2018	26,553	$1,035,567	$23.17	$20.67 - $25.59
Q4 2017	26,553	$974,495	$22.32	$20.93 - $24.23
Q3 2017	25,616	$883,112	$21.59	$18.98 - $23.95
Q2 2017	24,119	$888,785	$22.94	$21.37 - $24.20
Q1 2017	18,541	$655,424	$21.72	$19.00 - $23.42
Q4 2016	9,947	$329	$19.70	$17.26 - $21.40
Q3 2016	21,222	$612	$17.35	$15.93 - $18.38
Q2 2016	17,322	$477	$16.99	$15.95 - $17.92
Q1 2016	17,322	$485	$14.38	$11.94 - $17.71
Q4 2015	17,322	$402	$14.21	$11.75 - $15.80
Q3 2015	17,322	$336	$13.40	$11.85 - $14.53
Q2 2015	17,322	$390	$14.77	$13.30 - $15.62
Q1 2015	16,922	$415	$14.05	$12.72 - $15.36
Q4 2014	16,422	$368	$12.39	$10.37 - $14.12
Q3 2014	14,322	$244	$12.07	$10.51 - $14.27
Q2 2014	9,548	$320	$12.37	$10.45 - $13.93
Q1 2014	9,548	$266	$12.25	$10.98 - $14.07
Q4 2013	9,548	$305	$11.69	$10.13 - $13.61
Q3 2013	8,748	$232	$9.96	$8.72 - $11.04