AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 208,500 Value ($000) $15,898 Avg Close $92.29 Range $73.19 - $115.92

Q3 2025

Shares 208,500 Value ($000) $19,482 Avg Close $81.75 Range $61.86 - $95.14

Q2 2025

Shares 208,500 Value ($000) $15,377 Avg Close $87.39 Range $68.75 - $106.66

Q1 2025

Shares 208,500 Value ($000) $16,290 Avg Close $102.68 Range $69.20 - $137.27

Q4 2024

Shares 208,500 Value ($000) $24,536 Avg Close $121.98 Range $104.90 - $143.33

Q3 2024

Shares 208,500 Value ($000) $22,485 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 208,500 Value ($000) $18,190 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 208,500 Value ($000) $18,369 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 208,500 Value ($000) $15,402 Avg Close $61.13 Range $51.75 - $74.63

Q3 2023

Shares 208,500 Value ($000) $11,857 Avg Close $62.89 Range $54.86 - $70.64

Q2 2023

Shares 123,700 Value ($000) $11,728 Avg Close $62.53 Range $56.39 - $68.72

Q1 2023

Shares 123,700 Value ($000) $11,961 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 123,700 Value ($000) $9,317 Avg Close $45.97 Range $34.14 - $54.61

Q3 2022

Shares 123,700 Value ($000) $6,665 Avg Close $37.93 Range $33.67 - $42.31

Q2 2022

Shares 123,747 Value ($000) $6,776 Avg Close $34.37 Range $31.05 - $37.18

Q1 2022

Shares 123,747 Value ($000) $6,896 Avg Close $39.96 Range $33.45 - $52.29

Q4 2021

Shares 119,447 Value ($000) $9,356 Avg Close $48.95 Range $42.12 - $54.77

Q3 2021

Shares 119,447 Value ($000) $7,805 Avg Close $42.44 Range $38.61 - $46.01

Q2 2021

Shares 119,147 Value ($000) $7,457 Avg Close $43.00 Range $39.34 - $47.01

Q1 2021

Shares 119,100 Value ($000) $8,338 Avg Close $47.85 Range $41.75 - $52.83

Q4 2020

Shares 119,100 Value ($000) $7,936 Avg Close $41.14 Range $36.48 - $45.00

Q3 2020

Shares 119,100 Value ($000) $7,176 Avg Close $37.27 Range $34.08 - $39.70

Q2 2020

Shares 119,100 Value ($000) $6,466 Avg Close $32.61 Range $28.32 - $38.48

Q1 2020

Shares 119,100 Value ($000) $5,755 Avg Close $33.77 Range $26.15 - $38.76

Q4 2019

Shares 118,300 Value ($000) $5,845 Avg Close $31.33 Range $27.41 - $32.89

Q3 2019

Shares 118,300 Value ($000) $5,435 Avg Close $31.17 Range $27.91 - $34.30

Q2 2019

Shares 118,300 Value ($000) $5,936 Avg Close $30.60 Range $28.47 - $33.69

Q1 2019

Shares 118,300 Value ($000) $5,497 Avg Close $25.29 Range $21.51 - $29.96

Q4 2018

Shares 118,300 Value ($000) $4,148 Avg Close $23.05 Range $20.16 - $28.69

Q3 2018

Shares 118,300 Value ($000) $4,472 Avg Close $24.59 Range $20.99 - $27.67

Q2 2018

Shares 120,000 Value ($000) $3,990 Avg Close $21.00 Range $18.47 - $24.82

Q1 2018

Shares 124,000 Value ($000) $4,836 Avg Close $23.17 Range $20.67 - $25.59

Q4 2017

Shares 124,000 Value ($000) $4,551 Avg Close $22.32 Range $20.93 - $24.23

Q3 2017

Shares 124,000 Value ($000) $4,275 Avg Close $21.59 Range $18.98 - $23.95

Q2 2017

Shares 124,000 Value ($000) $4,569 Avg Close $22.94 Range $21.37 - $24.20

Q1 2017

Shares 111,400 Value ($000) $3,938 Avg Close $21.72 Range $19.00 - $23.42

Q4 2016

Shares 95,800 Value ($000) $3,166 Avg Close $19.70 Range $17.26 - $21.40

Q3 2016

Shares 68,700 Value ($000) $1,980 Avg Close $17.35 Range $15.93 - $18.38

Q2 2016

Shares 49,100 Value ($000) $1,351 Avg Close $16.99 Range $15.95 - $17.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,500	$15,898	$92.29	$73.19 - $115.92
Q3 2025	208,500	$19,482	$81.75	$61.86 - $95.14
Q2 2025	208,500	$15,377	$87.39	$68.75 - $106.66
Q1 2025	208,500	$16,290	$102.68	$69.20 - $137.27
Q4 2024	208,500	$24,536	$121.98	$104.90 - $143.33
Q3 2024	208,500	$22,485	$90.83	$79.17 - $108.90
Q2 2024	208,500	$18,190	$80.97	$69.86 - $95.65
Q1 2024	208,500	$18,369	$77.76	$67.82 - $88.06
Q4 2023	208,500	$15,402	$61.13	$51.75 - $74.63
Q3 2023	208,500	$11,857	$62.89	$54.86 - $70.64
Q2 2023	123,700	$11,728	$62.53	$56.39 - $68.72
Q1 2023	123,700	$11,961	$54.29	$46.26 - $63.87
Q4 2022	123,700	$9,317	$45.97	$34.14 - $54.61
Q3 2022	123,700	$6,665	$37.93	$33.67 - $42.31
Q2 2022	123,747	$6,776	$34.37	$31.05 - $37.18
Q1 2022	123,747	$6,896	$39.96	$33.45 - $52.29
Q4 2021	119,447	$9,356	$48.95	$42.12 - $54.77
Q3 2021	119,447	$7,805	$42.44	$38.61 - $46.01
Q2 2021	119,147	$7,457	$43.00	$39.34 - $47.01
Q1 2021	119,100	$8,338	$47.85	$41.75 - $52.83
Q4 2020	119,100	$7,936	$41.14	$36.48 - $45.00
Q3 2020	119,100	$7,176	$37.27	$34.08 - $39.70
Q2 2020	119,100	$6,466	$32.61	$28.32 - $38.48
Q1 2020	119,100	$5,755	$33.77	$26.15 - $38.76
Q4 2019	118,300	$5,845	$31.33	$27.41 - $32.89
Q3 2019	118,300	$5,435	$31.17	$27.91 - $34.30
Q2 2019	118,300	$5,936	$30.60	$28.47 - $33.69
Q1 2019	118,300	$5,497	$25.29	$21.51 - $29.96
Q4 2018	118,300	$4,148	$23.05	$20.16 - $28.69
Q3 2018	118,300	$4,472	$24.59	$20.99 - $27.67
Q2 2018	120,000	$3,990	$21.00	$18.47 - $24.82
Q1 2018	124,000	$4,836	$23.17	$20.67 - $25.59
Q4 2017	124,000	$4,551	$22.32	$20.93 - $24.23
Q3 2017	124,000	$4,275	$21.59	$18.98 - $23.95
Q2 2017	124,000	$4,569	$22.94	$21.37 - $24.20
Q1 2017	111,400	$3,938	$21.72	$19.00 - $23.42
Q4 2016	95,800	$3,166	$19.70	$17.26 - $21.40
Q3 2016	68,700	$1,980	$17.35	$15.93 - $18.38
Q2 2016	49,100	$1,351	$16.99	$15.95 - $17.92