AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 14 Value ($000) $1 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 14 Value ($000) $1 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 7 Value ($000) $1 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 7 Value ($000) $1 Avg Close $121.98 Range $104.90 - $143.33
Q3 2023
Shares 3 Value ($000) $0 Avg Close $62.89 Range $54.86 - $70.64
Q4 2021
Shares 58 Value ($000) $5 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 61 Value ($000) $4 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 61 Value ($000) $4 Avg Close $43.00 Range $39.34 - $47.01
Q1 2021
Shares 63 Value ($000) $4 Avg Close $47.85 Range $41.75 - $52.83
Q4 2020
Shares 61 Value ($000) $4 Avg Close $41.14 Range $36.48 - $45.00
Q3 2020
Shares 61 Value ($000) $4 Avg Close $37.27 Range $34.08 - $39.70
Q2 2020
Shares 61 Value ($000) $3 Avg Close $32.61 Range $28.32 - $38.48
Q1 2020
Shares 43 Value ($000) $2 Avg Close $33.77 Range $26.15 - $38.76
Q4 2017
Shares 13 Value ($000) $0 Avg Close $22.32 Range $20.93 - $24.23