AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 17,172 Value ($000) $2,021 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 38,280 Value ($000) $4,128 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 179,811 Value ($000) $15,687 Avg Close $80.97 Range $69.86 - $95.65
Q3 2023
Shares 68,835 Value ($000) $3,915 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 26,357 Value ($000) $2,499 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 42,023 Value ($000) $4,063 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 20,630 Value ($000) $1,554 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 50,448 Value ($000) $2,718 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 81,463 Value ($000) $4,461 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 57,838 Value ($000) $3,223 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 4,996 Value ($000) $397 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 3,254 Value ($000) $213 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 14,290 Value ($000) $894 Avg Close $43.00 Range $39.34 - $47.01
Q2 2020
Shares 20,650 Value ($000) $1,121 Avg Close $32.61 Range $28.32 - $38.48
Q1 2020
Shares 11,400 Value ($000) $551 Avg Close $33.77 Range $26.15 - $38.76
Q2 2019
Shares 27,136 Value ($000) $1,362 Avg Close $30.60 Range $28.47 - $33.69