AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 453,236 Value ($000) $34,559 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 470,729 Value ($000) $43,985 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 499,056 Value ($000) $36,805 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 1,101,692 Value ($000) $86,075 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 788,837 Value ($000) $92,830 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 870,424 Value ($000) $93,867 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 958,225 Value ($000) $83,596 Avg Close $80.97 Range $69.86 - $95.65
Q1 2024
Shares 800,526 Value ($000) $70,526 Avg Close $77.76 Range $67.82 - $88.06
Q4 2023
Shares 612,399 Value ($000) $45,238 Avg Close $61.13 Range $51.75 - $74.63
Q3 2023
Shares 622,243 Value ($000) $35,387 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 418,590 Value ($000) $39,687 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 425,510 Value ($000) $41,143 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 435,715 Value ($000) $32,818 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 460,552 Value ($000) $24,814 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 451,703 Value ($000) $24,735 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 444,428 Value ($000) $24,769 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 445,475 Value ($000) $35,383 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 458,506 Value ($000) $29,959 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 448,249 Value ($000) $28,056 Avg Close $43.00 Range $39.34 - $47.01
Q1 2021
Shares 453,822 Value ($000) $31,772 Avg Close $47.85 Range $41.75 - $52.83
Q4 2020
Shares 461,081 Value ($000) $30,722 Avg Close $41.14 Range $36.48 - $45.00
Q3 2020
Shares 470,337 Value ($000) $28,339 Avg Close $37.27 Range $34.08 - $39.70
Q2 2020
Shares 488,373 Value ($000) $26,514 Avg Close $32.61 Range $28.32 - $38.48
Q1 2020
Shares 492,622 Value ($000) $23,804 Avg Close $33.77 Range $26.15 - $38.76
Q4 2019
Shares 509,513 Value ($000) $25,175 Avg Close $31.33 Range $27.41 - $32.89
Q3 2019
Shares 550,337 Value ($000) $25,283 Avg Close $31.17 Range $27.91 - $34.30
Q2 2019
Shares 583,729 Value ($000) $29,291 Avg Close $30.60 Range $28.47 - $33.69
Q1 2019
Shares 557,575 Value ($000) $25,749 Avg Close $25.29 Range $21.51 - $29.96
Q4 2018
Shares 567,669 Value ($000) $19,901 Avg Close $23.05 Range $20.16 - $28.69
Q3 2018
Shares 595,327 Value ($000) $22,504 Avg Close $24.59 Range $20.99 - $27.67
Q2 2018
Shares 571,224 Value ($000) $18,992 Avg Close $21.00 Range $18.47 - $24.82
Q1 2018
Shares 589,522 Value ($000) $22,991 Avg Close $23.17 Range $20.67 - $25.59
Q4 2017
Shares 790,047 Value ($000) $28,994 Avg Close $22.32 Range $20.93 - $24.23
Q3 2017
Shares 827,208 Value ($000) $28,518 Avg Close $21.59 Range $18.98 - $23.95
Q2 2017
Shares 840,585 Value ($000) $30,976 Avg Close $22.94 Range $21.37 - $24.20
Q1 2017
Shares 817,320 Value ($000) $28,892 Avg Close $21.72 Range $19.00 - $23.42
Q4 2016
Shares 604,031 Value ($000) $19,964 Avg Close $19.70 Range $17.26 - $21.40
Q3 2016
Shares 590,432 Value ($000) $17,016 Avg Close $17.35 Range $15.93 - $18.38
Q2 2016
Shares 576,914 Value ($000) $15,872 Avg Close $16.99 Range $15.95 - $17.92
Q1 2016
Shares 610,839 Value ($000) $17,104 Avg Close $14.38 Range $11.94 - $17.71
Q4 2015
Shares 582,580 Value ($000) $13,528 Avg Close $14.21 Range $11.75 - $15.80
Q3 2015
Shares 606,869 Value ($000) $11,761 Avg Close $13.40 Range $11.85 - $14.53
Q2 2015
Shares 534,185 Value ($000) $12,029 Avg Close $14.77 Range $13.30 - $15.62
Q1 2015
Shares 524,929 Value ($000) $12,877 Avg Close $14.05 Range $12.72 - $15.36
Q4 2014
Shares 524,939 Value ($000) $11,753 Avg Close $12.39 Range $10.37 - $14.12
Q3 2014
Shares 573,780 Value ($000) $9,761 Avg Close $12.07 Range $10.51 - $14.27
Q2 2014
Shares 420,840 Value ($000) $14,106 Avg Close $12.37 Range $10.45 - $13.93
Q1 2014
Shares 412,954 Value ($000) $11,508 Avg Close $12.25 Range $10.98 - $14.07
Q4 2013
Shares 422,445 Value ($000) $13,497 Avg Close $11.69 Range $10.13 - $13.61
Q3 2013
Shares 423,037 Value ($000) $11,236 Avg Close $9.96 Range $8.72 - $11.04
Q2 2013
Shares 274,048 Value ($000) $9,067 Avg Close $8.22 Range $7.20 - $9.81