AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 211,902 Value ($000) $16 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 5,066 Value ($000) $0 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 4,462 Value ($000) $0 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 10,391 Value ($000) $1 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 24,666 Value ($000) $3 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 3,118 Value ($000) $0 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 7,373 Value ($000) $1 Avg Close $80.97 Range $69.86 - $95.65
Q1 2024
Shares 2,408 Value ($000) $0 Avg Close $77.76 Range $67.82 - $88.06
Q3 2023
Shares 57,481 Value ($000) $3 Avg Close $62.89 Range $54.86 - $70.64
Q1 2023
Shares 28,354 Value ($000) $3 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 4,135 Value ($000) $0 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 22,342 Value ($000) $1,204 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 14,713 Value ($000) $806 Avg Close $34.37 Range $31.05 - $37.18
Q4 2021
Shares 14,583 Value ($000) $1,158 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 4,670 Value ($000) $305 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 8,362 Value ($000) $523 Avg Close $43.00 Range $39.34 - $47.01
Q1 2021
Shares 3,676 Value ($000) $257 Avg Close $47.85 Range $41.75 - $52.83
Q4 2020
Shares 12,077 Value ($000) $805 Avg Close $41.14 Range $36.48 - $45.00
Q2 2020
Shares 68,296 Value ($000) $3,708 Avg Close $32.61 Range $28.32 - $38.48
Q1 2020
Shares 8,781 Value ($000) $424 Avg Close $33.77 Range $26.15 - $38.76
Q4 2019
Shares 4,748 Value ($000) $235 Avg Close $31.33 Range $27.41 - $32.89
Q3 2019
Shares 51,121 Value ($000) $2,348 Avg Close $31.17 Range $27.91 - $34.30
Q2 2019
Shares 8,882 Value ($000) $446 Avg Close $30.60 Range $28.47 - $33.69
Q1 2019
Shares 16,582 Value ($000) $766 Avg Close $25.29 Range $21.51 - $29.96
Q4 2018
Shares 5,406 Value ($000) $190 Avg Close $23.05 Range $20.16 - $28.69
Q3 2018
Shares 6,421 Value ($000) $243 Avg Close $24.59 Range $20.99 - $27.67
Q2 2018
Shares 8,783 Value ($000) $292 Avg Close $21.00 Range $18.47 - $24.82
Q1 2018
Shares 2,708 Value ($000) $106 Avg Close $23.17 Range $20.67 - $25.59
Q2 2017
Shares 5,965 Value ($000) $220 Avg Close $22.94 Range $21.37 - $24.20
Q3 2016
Shares 6,708 Value ($000) $193 Avg Close $17.35 Range $15.93 - $18.38
Q4 2014
Shares 10,116 Value ($000) $226 Avg Close $12.39 Range $10.37 - $14.12
Q3 2014
Shares 57,192 Value ($000) $973 Avg Close $12.07 Range $10.51 - $14.27
Q3 2013
Shares 5,092 Value ($000) $135 Avg Close $9.96 Range $8.72 - $11.04