AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 4,574 Value ($000) $538 Avg Close $121.98 Range $104.90 - $143.33

Q1 2023

Shares 24,438 Value ($000) $2,363 Avg Close $54.29 Range $46.26 - $63.87

Q4 2022

Shares 23,408 Value ($000) $1,763 Avg Close $45.97 Range $34.14 - $54.61

Q4 2021

Shares 4,455 Value ($000) $354 Avg Close $48.95 Range $42.12 - $54.77

Q2 2021

Shares 4,436 Value ($000) $278 Avg Close $43.00 Range $39.34 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,574	$538	$121.98	$104.90 - $143.33
Q1 2023	24,438	$2,363	$54.29	$46.26 - $63.87
Q4 2022	23,408	$1,763	$45.97	$34.14 - $54.61
Q4 2021	4,455	$354	$48.95	$42.12 - $54.77
Q2 2021	4,436	$278	$43.00	$39.34 - $47.01