AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 95,400 Value ($000) $7,274 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 88,222 Value ($000) $8,243 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 95,655 Value ($000) $7,055 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 93,316 Value ($000) $7,291 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 121,029 Value ($000) $14,243 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 117,863 Value ($000) $12,710 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 104,662 Value ($000) $9,131 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 96,237 Value ($000) $8,478 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 81,856 Value ($000) $6,047 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 53,104 Value ($000) $3,020 Avg Close $62.89 Range $54.86 - $70.64

Q2 2021

Shares 20,491 Value ($000) $1,283 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 83,868 Value ($000) $5,872 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 96,098 Value ($000) $6,403 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 93,669 Value ($000) $5,644 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 92,180 Value ($000) $5,004 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 92,582 Value ($000) $4,474 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 100,976 Value ($000) $4,989 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 104,779 Value ($000) $4,814 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 96,138 Value ($000) $4,824 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 92,230 Value ($000) $4,259 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 91,781 Value ($000) $3,218 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 97,866 Value ($000) $3,699 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 107,338 Value ($000) $3,569 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 117,279 Value ($000) $4,574 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 154,954 Value ($000) $5,687 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 153,725 Value ($000) $5,300 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 151,100 Value ($000) $5,568 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 148,500 Value ($000) $5,249 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 152,000 Value ($000) $5,024 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 191,300 Value ($000) $5,513 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 199,100 Value ($000) $5,477 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 202,900 Value ($000) $5,681 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 203,200 Value ($000) $4,718 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 199,800 Value ($000) $3,872 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 204,300 Value ($000) $4,601 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 204,200 Value ($000) $4,662 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 204,200 Value ($000) $4,662 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 171,800 Value ($000) $2,922 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 114,200 Value ($000) $3,828 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 115,300 Value ($000) $3,012 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 150,550 Value ($000) $4,920 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 130,471 Value ($000) $3,465 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 74,481 Value ($000) $2,464 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,400	$7,274	$92.29	$73.19 - $115.92
Q3 2025	88,222	$8,243	$81.75	$61.86 - $95.14
Q2 2025	95,655	$7,055	$87.39	$68.75 - $106.66
Q1 2025	93,316	$7,291	$102.68	$69.20 - $137.27
Q4 2024	121,029	$14,243	$121.98	$104.90 - $143.33
Q3 2024	117,863	$12,710	$90.83	$79.17 - $108.90
Q2 2024	104,662	$9,131	$80.97	$69.86 - $95.65
Q1 2024	96,237	$8,478	$77.76	$67.82 - $88.06
Q4 2023	81,856	$6,047	$61.13	$51.75 - $74.63
Q3 2023	53,104	$3,020	$62.89	$54.86 - $70.64
Q2 2021	20,491	$1,283	$43.00	$39.34 - $47.01
Q1 2021	83,868	$5,872	$47.85	$41.75 - $52.83
Q4 2020	96,098	$6,403	$41.14	$36.48 - $45.00
Q3 2020	93,669	$5,644	$37.27	$34.08 - $39.70
Q2 2020	92,180	$5,004	$32.61	$28.32 - $38.48
Q1 2020	92,582	$4,474	$33.77	$26.15 - $38.76
Q4 2019	100,976	$4,989	$31.33	$27.41 - $32.89
Q3 2019	104,779	$4,814	$31.17	$27.91 - $34.30
Q2 2019	96,138	$4,824	$30.60	$28.47 - $33.69
Q1 2019	92,230	$4,259	$25.29	$21.51 - $29.96
Q4 2018	91,781	$3,218	$23.05	$20.16 - $28.69
Q3 2018	97,866	$3,699	$24.59	$20.99 - $27.67
Q2 2018	107,338	$3,569	$21.00	$18.47 - $24.82
Q1 2018	117,279	$4,574	$23.17	$20.67 - $25.59
Q4 2017	154,954	$5,687	$22.32	$20.93 - $24.23
Q3 2017	153,725	$5,300	$21.59	$18.98 - $23.95
Q2 2017	151,100	$5,568	$22.94	$21.37 - $24.20
Q1 2017	148,500	$5,249	$21.72	$19.00 - $23.42
Q4 2016	152,000	$5,024	$19.70	$17.26 - $21.40
Q3 2016	191,300	$5,513	$17.35	$15.93 - $18.38
Q2 2016	199,100	$5,477	$16.99	$15.95 - $17.92
Q1 2016	202,900	$5,681	$14.38	$11.94 - $17.71
Q4 2015	203,200	$4,718	$14.21	$11.75 - $15.80
Q3 2015	199,800	$3,872	$13.40	$11.85 - $14.53
Q2 2015	204,300	$4,601	$14.77	$13.30 - $15.62
Q1 2015	204,200	$4,662	$14.05	$12.72 - $15.36
Q4 2014	204,200	$4,662	$12.39	$10.37 - $14.12
Q3 2014	171,800	$2,922	$12.07	$10.51 - $14.27
Q2 2014	114,200	$3,828	$12.37	$10.45 - $13.93
Q1 2014	115,300	$3,012	$12.25	$10.98 - $14.07
Q4 2013	150,550	$4,920	$11.69	$10.13 - $13.61
Q3 2013	130,471	$3,465	$9.96	$8.72 - $11.04
Q2 2013	74,481	$2,464	$8.22	$7.20 - $9.81