AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,388 Value ($000) $868 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 10,296 Value ($000) $962 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 10,255 Value ($000) $756 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 8,916 Value ($000) $697 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 11,415 Value ($000) $1,343 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 8,796 Value ($000) $949 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 8,707 Value ($000) $760 Avg Close $80.97 Range $69.86 - $95.65
Q1 2024
Shares 6,600 Value ($000) $581 Avg Close $77.76 Range $67.82 - $88.06
Q4 2023
Shares 12,251 Value ($000) $905 Avg Close $61.13 Range $51.75 - $74.63
Q3 2023
Shares 11,527 Value ($000) $656 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 3,800 Value ($000) $360 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 4,166 Value ($000) $403 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 4,377 Value ($000) $330 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 5,127 Value ($000) $276 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 3,829 Value ($000) $210 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 3,009 Value ($000) $168 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 2,057 Value ($000) $163 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 2,046 Value ($000) $134 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 1,968 Value ($000) $124 Avg Close $43.00 Range $39.34 - $47.01
Q1 2021
Shares 2,033 Value ($000) $142 Avg Close $47.85 Range $41.75 - $52.83
Q4 2020
Shares 80 Value ($000) $5 Avg Close $41.14 Range $36.48 - $45.00
Q2 2019
Shares 79 Value ($000) $4 Avg Close $30.60 Range $28.47 - $33.69
Q1 2019
Shares 98 Value ($000) $5 Avg Close $25.29 Range $21.51 - $29.96
Q4 2018
Shares 188 Value ($000) $7 Avg Close $23.05 Range $20.16 - $28.69
Q3 2018
Shares 119 Value ($000) $4 Avg Close $24.59 Range $20.99 - $27.67
Q2 2018
Shares 185 Value ($000) $6 Avg Close $21.00 Range $18.47 - $24.82
Q1 2018
Shares 219 Value ($000) $8 Avg Close $23.17 Range $20.67 - $25.59
Q4 2017
Shares 185 Value ($000) $7 Avg Close $22.32 Range $20.93 - $24.23