AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 15,195 Value ($000) $1,012 Avg Close $41.14 Range $36.48 - $45.00
Q3 2020
Shares 15,294 Value ($000) $921 Avg Close $37.27 Range $34.08 - $39.70
Q2 2020
Shares 15,237 Value ($000) $827 Avg Close $32.61 Range $28.32 - $38.48
Q1 2020
Shares 14,154 Value ($000) $684 Avg Close $33.77 Range $26.15 - $38.76
Q4 2019
Shares 14,154 Value ($000) $699 Avg Close $31.33 Range $27.41 - $32.89
Q3 2019
Shares 13,801 Value ($000) $634 Avg Close $31.17 Range $27.91 - $34.30
Q2 2019
Shares 13,569 Value ($000) $681 Avg Close $30.60 Range $28.47 - $33.69
Q1 2019
Shares 13,020 Value ($000) $601 Avg Close $25.29 Range $21.51 - $29.96
Q4 2018
Shares 12,619 Value ($000) $442 Avg Close $23.05 Range $20.16 - $28.69
Q3 2018
Shares 12,079 Value ($000) $457 Avg Close $24.59 Range $20.99 - $27.67
Q2 2018
Shares 11,643 Value ($000) $387 Avg Close $21.00 Range $18.47 - $24.82
Q1 2018
Shares 11,200 Value ($000) $437 Avg Close $23.17 Range $20.67 - $25.59
Q4 2017
Shares 10,508 Value ($000) $386 Avg Close $22.32 Range $20.93 - $24.23
Q3 2017
Shares 10,258 Value ($000) $354 Avg Close $21.59 Range $18.98 - $23.95
Q2 2017
Shares 9,729 Value ($000) $359 Avg Close $22.94 Range $21.37 - $24.20
Q1 2017
Shares 9,232 Value ($000) $326 Avg Close $21.72 Range $19.00 - $23.42
Q4 2016
Shares 8,646 Value ($000) $286 Avg Close $19.70 Range $17.26 - $21.40
Q2 2016
Shares 7,774 Value ($000) $214 Avg Close $16.99 Range $15.95 - $17.92
Q1 2016
Shares 7,073 Value ($000) $198 Avg Close $14.38 Range $11.94 - $17.71
Q4 2015
Shares 6,539 Value ($000) $152 Avg Close $14.21 Range $11.75 - $15.80
Q3 2015
Shares 5,992 Value ($000) $116 Avg Close $13.40 Range $11.85 - $14.53
Q2 2015
Shares 5,758 Value ($000) $130 Avg Close $14.77 Range $13.30 - $15.62
Q1 2015
Shares 5,527 Value ($000) $136 Avg Close $14.05 Range $12.72 - $15.36
Q4 2014
Shares 135,879 Value ($000) $3,042 Avg Close $12.39 Range $10.37 - $14.12
Q3 2014
Shares 135,769 Value ($000) $2,309 Avg Close $12.07 Range $10.51 - $14.27
Q2 2014
Shares 90,487 Value ($000) $3,033 Avg Close $12.37 Range $10.45 - $13.93
Q1 2014
Shares 79,719 Value ($000) $2,222 Avg Close $12.25 Range $10.98 - $14.07
Q4 2013
Shares 76,891 Value ($000) $2,457 Avg Close $11.69 Range $10.13 - $13.61
Q3 2013
Shares 76,553 Value ($000) $2,033 Avg Close $9.96 Range $8.72 - $11.04
Q2 2013
Shares 2,579 Value ($000) $85 Avg Close $8.22 Range $7.20 - $9.81