AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024

Shares 16,222 Value ($000) $1,749 Avg Close $90.83 Range $79.17 - $108.90

Q2 2024

Shares 16,222 Value ($000) $1,415 Avg Close $80.97 Range $69.86 - $95.65

Q1 2024

Shares 20,791 Value ($000) $1,832 Avg Close $77.76 Range $67.82 - $88.06

Q4 2023

Shares 21,180 Value ($000) $1,565 Avg Close $61.13 Range $51.75 - $74.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,222	$1,749	$90.83	$79.17 - $108.90
Q2 2024	16,222	$1,415	$80.97	$69.86 - $95.65
Q1 2024	20,791	$1,832	$77.76	$67.82 - $88.06
Q4 2023	21,180	$1,565	$61.13	$51.75 - $74.63