AAON INC

Ticker: AAON CUSIP: 000360206 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 17,049 Value ($000) $1,502 Avg Close $77.76 Range $67.82 - $88.06
Q4 2023
Shares 10,377 Value ($000) $767 Avg Close $61.13 Range $51.75 - $74.63
Q3 2023
Shares 11,339 Value ($000) $645 Avg Close $62.89 Range $54.86 - $70.64
Q2 2023
Shares 3,131 Value ($000) $297 Avg Close $62.53 Range $56.39 - $68.72
Q1 2023
Shares 11,447 Value ($000) $1,107 Avg Close $54.29 Range $46.26 - $63.87
Q4 2022
Shares 7,957 Value ($000) $599 Avg Close $45.97 Range $34.14 - $54.61
Q2 2022
Shares 11,654 Value ($000) $638 Avg Close $34.37 Range $31.05 - $37.18
Q1 2022
Shares 11,983 Value ($000) $668 Avg Close $39.96 Range $33.45 - $52.29
Q4 2021
Shares 11,983 Value ($000) $952 Avg Close $48.95 Range $42.12 - $54.77
Q3 2021
Shares 12,054 Value ($000) $788 Avg Close $42.44 Range $38.61 - $46.01
Q2 2021
Shares 11,283 Value ($000) $706 Avg Close $43.00 Range $39.34 - $47.01