AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 25,005 Value ($000) $1,907 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 26,283 Value ($000) $2,456 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 24,202 Value ($000) $1,785 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 24,202 Value ($000) $1,891 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 26,532 Value ($000) $3,122 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 27,369 Value ($000) $2,951 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 27,856 Value ($000) $2,430 Avg Close $80.97 Range $69.86 - $95.65
Q1 2024
Shares 41,192 Value ($000) $3,629 Avg Close $77.76 Range $67.82 - $88.06
Q4 2023
Shares 41,192 Value ($000) $3,043 Avg Close $61.13 Range $51.75 - $74.63
Q3 2023
Shares 41,192 Value ($000) $2,343 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 29,616 Value ($000) $2,808 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 29,616 Value ($000) $2,864 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 29,616 Value ($000) $2,231 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 40,095 Value ($000) $2,160 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 43,913 Value ($000) $2,405 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 43,913 Value ($000) $2,447 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 36,278 Value ($000) $2,882 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 38,480 Value ($000) $2,514 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 37,366 Value ($000) $2,339 Avg Close $43.00 Range $39.34 - $47.01