AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,819 Value ($000) $520 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 6,859 Value ($000) $641 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 9,447 Value ($000) $697 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 7,281 Value ($000) $569 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 4,050 Value ($000) $477 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 4,096 Value ($000) $442 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 4,198 Value ($000) $366 Avg Close $80.97 Range $69.86 - $95.65
Q1 2024
Shares 4,094 Value ($000) $361 Avg Close $77.76 Range $67.82 - $88.06
Q4 2023
Shares 3,920 Value ($000) $290 Avg Close $61.13 Range $51.75 - $74.63
Q3 2023
Shares 3,517 Value ($000) $200 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 2,042 Value ($000) $194 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 2,162 Value ($000) $209 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 1,881 Value ($000) $142 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 1,995 Value ($000) $107 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 1,050 Value ($000) $57 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 1,074 Value ($000) $60 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 591 Value ($000) $47 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 706 Value ($000) $46 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 598 Value ($000) $37 Avg Close $43.00 Range $39.34 - $47.01
Q1 2021
Shares 591 Value ($000) $41 Avg Close $47.85 Range $41.75 - $52.83
Q4 2020
Shares 591 Value ($000) $39 Avg Close $41.14 Range $36.48 - $45.00
Q3 2020
Shares 591 Value ($000) $36 Avg Close $37.27 Range $34.08 - $39.70
Q2 2020
Shares 703 Value ($000) $38 Avg Close $32.61 Range $28.32 - $38.48
Q1 2020
Shares 598 Value ($000) $28 Avg Close $33.77 Range $26.15 - $38.76
Q4 2019
Shares 591 Value ($000) $28 Avg Close $31.33 Range $27.41 - $32.89
Q3 2019
Shares 591 Value ($000) $27 Avg Close $31.17 Range $27.91 - $34.30
Q2 2019
Shares 591 Value ($000) $29 Avg Close $30.60 Range $28.47 - $33.69
Q1 2019
Shares 591 Value ($000) $27 Avg Close $25.29 Range $21.51 - $29.96
Q4 2018
Shares 591 Value ($000) $20 Avg Close $23.05 Range $20.16 - $28.69
Q3 2018
Shares 591 Value ($000) $21 Avg Close $24.59 Range $20.99 - $27.67
Q2 2018
Shares 591 Value ($000) $19 Avg Close $21.00 Range $18.47 - $24.82
Q1 2018
Shares 591 Value ($000) $22 Avg Close $23.17 Range $20.67 - $25.59
Q4 2017
Shares 591 Value ($000) $21 Avg Close $22.32 Range $20.93 - $24.23
Q3 2017
Shares 591 Value ($000) $19 Avg Close $21.59 Range $18.98 - $23.95
Q2 2017
Shares 591 Value ($000) $21 Avg Close $22.94 Range $21.37 - $24.20
Q1 2017
Shares 591 Value ($000) $20 Avg Close $21.72 Range $19.00 - $23.42
Q4 2016
Shares 591 Value ($000) $19 Avg Close $19.70 Range $17.26 - $21.40
Q3 2016
Shares 591 Value ($000) $16 Avg Close $17.35 Range $15.93 - $18.38
Q2 2016
Shares 591 Value ($000) $16 Avg Close $16.99 Range $15.95 - $17.92
Q1 2016
Shares 591 Value ($000) $16 Avg Close $14.38 Range $11.94 - $17.71