AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 49,868 Value ($000) $3,802 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 50,942 Value ($000) $4,760 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 52,365 Value ($000) $3,862 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 55,328 Value ($000) $4,323 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 55,599 Value ($000) $6,543 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 56,462 Value ($000) $6,089 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 58,751 Value ($000) $5,125 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 37,910 Value ($000) $3,340 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 35,289 Value ($000) $2,607 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 35,787 Value ($000) $2,035 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 18,419 Value ($000) $1,746 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 17,868 Value ($000) $1,728 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 17,618 Value ($000) $1,327 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 17,510 Value ($000) $943 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 17,784 Value ($000) $974 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 17,400 Value ($000) $970 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 21,204 Value ($000) $1,684 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 21,587 Value ($000) $1,410 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 23,731 Value ($000) $1,485 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 23,053 Value ($000) $1,614 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 24,498 Value ($000) $1,632 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 23,744 Value ($000) $1,431 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 24,453 Value ($000) $1,312 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 25,897 Value ($000) $1,251 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 24,744 Value ($000) $1,223 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 25,427 Value ($000) $1,157 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 25,577 Value ($000) $1,283 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 27,118 Value ($000) $1,253 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 25,029 Value ($000) $877 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 11,938 Value ($000) $451 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 31,233 Value ($000) $1,038 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 30,775 Value ($000) $1,200 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 32,021 Value ($000) $1,175 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 31,792 Value ($000) $1,096 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 32,331 Value ($000) $1,191 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 31,558 Value ($000) $1,115 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 27,875 Value ($000) $921 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 28,136 Value ($000) $811 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 28,471 Value ($000) $784 Avg Close $16.99 Range $15.95 - $17.92

Q1 2016

Shares 27,611 Value ($000) $768 Avg Close $14.38 Range $11.94 - $17.71

Q4 2015

Shares 27,643 Value ($000) $642 Avg Close $14.21 Range $11.75 - $15.80

Q3 2015

Shares 27,403 Value ($000) $531 Avg Close $13.40 Range $11.85 - $14.53

Q2 2015

Shares 26,812 Value ($000) $604 Avg Close $14.77 Range $13.30 - $15.62

Q1 2015

Shares 245,457 Value ($000) $6,021 Avg Close $14.05 Range $12.72 - $15.36

Q4 2014

Shares 27,292 Value ($000) $611 Avg Close $12.39 Range $10.37 - $14.12

Q3 2014

Shares 27,961 Value ($000) $476 Avg Close $12.07 Range $10.51 - $14.27

Q2 2014

Shares 18,202 Value ($000) $610 Avg Close $12.37 Range $10.45 - $13.93

Q1 2014

Shares 21,455 Value ($000) $598 Avg Close $12.25 Range $10.98 - $14.07

Q4 2013

Shares 21,569 Value ($000) $690 Avg Close $11.69 Range $10.13 - $13.61

Q3 2013

Shares 22,324 Value ($000) $593 Avg Close $9.96 Range $8.72 - $11.04

Q2 2013

Shares 15,352 Value ($000) $508 Avg Close $8.22 Range $7.20 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,868	$3,802	$92.29	$73.19 - $115.92
Q3 2025	50,942	$4,760	$81.75	$61.86 - $95.14
Q2 2025	52,365	$3,862	$87.39	$68.75 - $106.66
Q1 2025	55,328	$4,323	$102.68	$69.20 - $137.27
Q4 2024	55,599	$6,543	$121.98	$104.90 - $143.33
Q3 2024	56,462	$6,089	$90.83	$79.17 - $108.90
Q2 2024	58,751	$5,125	$80.97	$69.86 - $95.65
Q1 2024	37,910	$3,340	$77.76	$67.82 - $88.06
Q4 2023	35,289	$2,607	$61.13	$51.75 - $74.63
Q3 2023	35,787	$2,035	$62.89	$54.86 - $70.64
Q2 2023	18,419	$1,746	$62.53	$56.39 - $68.72
Q1 2023	17,868	$1,728	$54.29	$46.26 - $63.87
Q4 2022	17,618	$1,327	$45.97	$34.14 - $54.61
Q3 2022	17,510	$943	$37.93	$33.67 - $42.31
Q2 2022	17,784	$974	$34.37	$31.05 - $37.18
Q1 2022	17,400	$970	$39.96	$33.45 - $52.29
Q4 2021	21,204	$1,684	$48.95	$42.12 - $54.77
Q3 2021	21,587	$1,410	$42.44	$38.61 - $46.01
Q2 2021	23,731	$1,485	$43.00	$39.34 - $47.01
Q1 2021	23,053	$1,614	$47.85	$41.75 - $52.83
Q4 2020	24,498	$1,632	$41.14	$36.48 - $45.00
Q3 2020	23,744	$1,431	$37.27	$34.08 - $39.70
Q2 2020	24,453	$1,312	$32.61	$28.32 - $38.48
Q1 2020	25,897	$1,251	$33.77	$26.15 - $38.76
Q4 2019	24,744	$1,223	$31.33	$27.41 - $32.89
Q3 2019	25,427	$1,157	$31.17	$27.91 - $34.30
Q2 2019	25,577	$1,283	$30.60	$28.47 - $33.69
Q1 2019	27,118	$1,253	$25.29	$21.51 - $29.96
Q4 2018	25,029	$877	$23.05	$20.16 - $28.69
Q3 2018	11,938	$451	$24.59	$20.99 - $27.67
Q2 2018	31,233	$1,038	$21.00	$18.47 - $24.82
Q1 2018	30,775	$1,200	$23.17	$20.67 - $25.59
Q4 2017	32,021	$1,175	$22.32	$20.93 - $24.23
Q3 2017	31,792	$1,096	$21.59	$18.98 - $23.95
Q2 2017	32,331	$1,191	$22.94	$21.37 - $24.20
Q1 2017	31,558	$1,115	$21.72	$19.00 - $23.42
Q4 2016	27,875	$921	$19.70	$17.26 - $21.40
Q3 2016	28,136	$811	$17.35	$15.93 - $18.38
Q2 2016	28,471	$784	$16.99	$15.95 - $17.92
Q1 2016	27,611	$768	$14.38	$11.94 - $17.71
Q4 2015	27,643	$642	$14.21	$11.75 - $15.80
Q3 2015	27,403	$531	$13.40	$11.85 - $14.53
Q2 2015	26,812	$604	$14.77	$13.30 - $15.62
Q1 2015	245,457	$6,021	$14.05	$12.72 - $15.36
Q4 2014	27,292	$611	$12.39	$10.37 - $14.12
Q3 2014	27,961	$476	$12.07	$10.51 - $14.27
Q2 2014	18,202	$610	$12.37	$10.45 - $13.93
Q1 2014	21,455	$598	$12.25	$10.98 - $14.07
Q4 2013	21,569	$690	$11.69	$10.13 - $13.61
Q3 2013	22,324	$593	$9.96	$8.72 - $11.04
Q2 2013	15,352	$508	$8.22	$7.20 - $9.81