AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 7,593 Value ($000) $579 Avg Close $92.29 Range $73.19 - $115.92
Q3 2025
Shares 7,593 Value ($000) $709 Avg Close $81.75 Range $61.86 - $95.14
Q2 2025
Shares 7,593 Value ($000) $560 Avg Close $87.39 Range $68.75 - $106.66
Q1 2025
Shares 7,593 Value ($000) $593 Avg Close $102.68 Range $69.20 - $137.27
Q4 2024
Shares 7,593 Value ($000) $894 Avg Close $121.98 Range $104.90 - $143.33
Q3 2024
Shares 7,593 Value ($000) $819 Avg Close $90.83 Range $79.17 - $108.90
Q2 2024
Shares 7,593 Value ($000) $662 Avg Close $80.97 Range $69.86 - $95.65
Q1 2024
Shares 7,593 Value ($000) $669 Avg Close $77.76 Range $67.82 - $88.06
Q4 2023
Shares 7,593 Value ($000) $561 Avg Close $61.13 Range $51.75 - $74.63
Q3 2023
Shares 7,593 Value ($000) $432 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 5,062 Value ($000) $480 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 5,062 Value ($000) $489 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 5,062 Value ($000) $381 Avg Close $45.97 Range $34.14 - $54.61
Q3 2022
Shares 5,062 Value ($000) $273 Avg Close $37.93 Range $33.67 - $42.31
Q2 2022
Shares 5,062 Value ($000) $277 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 5,062 Value ($000) $282 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 5,062 Value ($000) $402 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 5,062 Value ($000) $331 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 5,062 Value ($000) $317 Avg Close $43.00 Range $39.34 - $47.01
Q1 2021
Shares 5,062 Value ($000) $354 Avg Close $47.85 Range $41.75 - $52.83
Q4 2020
Shares 5,062 Value ($000) $337 Avg Close $41.14 Range $36.48 - $45.00