APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 105,931 Value ($000) $27,200 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 113,887 Value ($000) $29,730 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 179,438 Value ($000) $41,710 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 98,348 Value ($000) $22,162 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 87,485 Value ($000) $20,950 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 75,721 Value ($000) $16,896 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 84,078 Value ($000) $16,311 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 47,742 Value ($000) $9,431 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 47,873 Value ($000) $8,267 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 44,682 Value ($000) $6,908 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 47,143 Value ($000) $6,700 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 47,143 Value ($000) $6,700 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 44,952 Value ($000) $5,665 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 44,365 Value ($000) $4,559,835 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 54,698 Value ($000) $5,260,306 Avg Close $97.68 Range $86.75 - $107.87

Q1 2022

Shares 52,071 Value ($000) $5,345,608 Avg Close $96.02 Range $90.45 - $101.30

Q4 2021

Shares 48,549 Value ($000) $4,985,983 Avg Close $96.19 Range $85.87 - $105.74

Q3 2021

Shares 49,525 Value ($000) $4,463,689 Avg Close $84.26 Range $77.64 - $89.41

Q2 2021

Shares 43,765 Value ($000) $3,985,241 Avg Close $91.10 Range $81.06 - $102.01

Q1 2021

Shares 42,374 Value ($000) $3,863,238 Avg Close $80.68 Range $66.49 - $91.27

Q4 2020

Shares 39,950 Value ($000) $3,115,701 Avg Close $66.61 Range $51.42 - $78.21

Q3 2020

Shares 40,554 Value ($000) $2,234,525 Avg Close $57.52 Range $49.35 - $66.03

Q2 2020

Shares 39,868 Value ($000) $2,487,365 Avg Close $51.11 Range $38.65 - $65.05

Q1 2020

Shares 38,753 Value ($000) $1,771,787 Avg Close $55.09 Range $28.63 - $65.64

Q4 2019

Shares 41,760 Value ($000) $2,784,973 Avg Close $56.88 Range $48.52 - $63.40

Q3 2019

Shares 39,560 Value ($000) $2,247,008 Avg Close $51.90 Range $45.74 - $57.81

Q2 2019

Shares 32,092 Value ($000) $1,974,621 Avg Close $53.58 Range $49.47 - $58.63

Q1 2019

Shares 28,689 Value ($000) $1,706,135 Avg Close $52.88 Range $46.93 - $57.07

Q4 2018

Shares 23,988 Value ($000) $1,293,913 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 23,988 Value ($000) $1,877,063 Avg Close $68.39 Range $62.31 - $74.56

Q2 2018

Shares 23,545 Value ($000) $1,651,682 Avg Close $63.79 Range $56.07 - $68.71

Q1 2018

Shares 24,851 Value ($000) $1,811,638 Avg Close $64.26 Range $60.26 - $67.70

Q4 2017

Shares 21,616 Value ($000) $1,472,050 Avg Close $56.74 Range $53.33 - $62.33

Q3 2017

Shares 20,526 Value ($000) $1,350,611 Avg Close $51.52 Range $48.05 - $58.77

Q2 2017

Shares 20,007 Value ($000) $1,181,413 Avg Close $54.11 Range $50.54 - $60.79

Q1 2017

Shares 20,924 Value ($000) $1,294,149 Avg Close $54.24 Range $51.56 - $58.44

Q4 2016

Shares 14,663 Value ($000) $871 Avg Close $47.51 Range $37.94 - $54.94

Q3 2016

Shares 24,488 Value ($000) $1,144 Avg Close $40.60 Range $38.31 - $42.37

Q2 2016

Shares 23,957 Value ($000) $1,081 Avg Close $38.75 Range $36.64 - $40.92

Q1 2016

Shares 23,957 Value ($000) $1,040 Avg Close $33.87 Range $30.42 - $38.12

Q4 2015

Shares 28,830 Value ($000) $1,168 Avg Close $34.81 Range $31.45 - $37.01

Q3 2015

Shares 30,538 Value ($000) $1,164 Avg Close $33.49 Range $31.36 - $36.26

Q2 2015

Shares 16,499 Value ($000) $654 Avg Close $35.74 Range $33.38 - $37.93

Q1 2015

Shares 15,399 Value ($000) $698 Avg Close $35.75 Range $33.14 - $38.38

Q4 2014

Shares 14,599 Value ($000) $666 Avg Close $38.84 Range $35.77 - $41.67

Q3 2014

Shares 13,799 Value ($000) $630 Avg Close $40.48 Range $37.76 - $43.41

Q2 2014

Shares 13,099 Value ($000) $665 Avg Close $39.78 Range $37.64 - $42.44

Q1 2014

Shares 13,099 Value ($000) $632 Avg Close $40.21 Range $37.35 - $42.90

Q4 2013

Shares 13,099 Value ($000) $643 Avg Close $39.69 Range $37.25 - $43.43

Q3 2013

Shares 17,099 Value ($000) $880 Avg Close $41.00 Range $38.36 - $43.33

Q2 2013

Shares 17,099 Value ($000) $827 Avg Close $36.74 Range $32.51 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,931	$27,200	$255.14	$237.47 - $267.78
Q3 2025	113,887	$29,730	$261.21	$230.37 - $279.45
Q2 2025	179,438	$41,710	$226.02	$198.49 - $242.82
Q1 2025	98,348	$22,162	$244.42	$215.08 - $267.71
Q4 2024	87,485	$20,950	$246.92	$215.85 - $280.41
Q3 2024	75,721	$16,896	$201.53	$179.98 - $223.95
Q2 2024	84,078	$16,311	$188.17	$175.17 - $199.19
Q1 2024	47,742	$9,431	$179.94	$160.86 - $198.91
Q4 2023	47,873	$8,267	$159.18	$146.86 - $173.59
Q3 2023	44,682	$6,908	$147.08	$135.54 - $159.70
Q2 2023	47,143	$6,700	$130.49	$119.73 - $142.46
Q1 2023	47,143	$6,700	$132.32	$113.95 - $145.60
Q4 2022	44,952	$5,665	$119.37	$100.38 - $130.32
Q3 2022	44,365	$4,559,835	$99.65	$85.36 - $117.45
Q2 2022	54,698	$5,260,306	$97.68	$86.75 - $107.87
Q1 2022	52,071	$5,345,608	$96.02	$90.45 - $101.30
Q4 2021	48,549	$4,985,983	$96.19	$85.87 - $105.74
Q3 2021	49,525	$4,463,689	$84.26	$77.64 - $89.41
Q2 2021	43,765	$3,985,241	$91.10	$81.06 - $102.01
Q1 2021	42,374	$3,863,238	$80.68	$66.49 - $91.27
Q4 2020	39,950	$3,115,701	$66.61	$51.42 - $78.21
Q3 2020	40,554	$2,234,525	$57.52	$49.35 - $66.03
Q2 2020	39,868	$2,487,365	$51.11	$38.65 - $65.05
Q1 2020	38,753	$1,771,787	$55.09	$28.63 - $65.64
Q4 2019	41,760	$2,784,973	$56.88	$48.52 - $63.40
Q3 2019	39,560	$2,247,008	$51.90	$45.74 - $57.81
Q2 2019	32,092	$1,974,621	$53.58	$49.47 - $58.63
Q1 2019	28,689	$1,706,135	$52.88	$46.93 - $57.07
Q4 2018	23,988	$1,293,913	$59.28	$45.99 - $71.35
Q3 2018	23,988	$1,877,063	$68.39	$62.31 - $74.56
Q2 2018	23,545	$1,651,682	$63.79	$56.07 - $68.71
Q1 2018	24,851	$1,811,638	$64.26	$60.26 - $67.70
Q4 2017	21,616	$1,472,050	$56.74	$53.33 - $62.33
Q3 2017	20,526	$1,350,611	$51.52	$48.05 - $58.77
Q2 2017	20,007	$1,181,413	$54.11	$50.54 - $60.79
Q1 2017	20,924	$1,294,149	$54.24	$51.56 - $58.44
Q4 2016	14,663	$871	$47.51	$37.94 - $54.94
Q3 2016	24,488	$1,144	$40.60	$38.31 - $42.37
Q2 2016	23,957	$1,081	$38.75	$36.64 - $40.92
Q1 2016	23,957	$1,040	$33.87	$30.42 - $38.12
Q4 2015	28,830	$1,168	$34.81	$31.45 - $37.01
Q3 2015	30,538	$1,164	$33.49	$31.36 - $36.26
Q2 2015	16,499	$654	$35.74	$33.38 - $37.93
Q1 2015	15,399	$698	$35.75	$33.14 - $38.38
Q4 2014	14,599	$666	$38.84	$35.77 - $41.67
Q3 2014	13,799	$630	$40.48	$37.76 - $43.41
Q2 2014	13,099	$665	$39.78	$37.64 - $42.44
Q1 2014	13,099	$632	$40.21	$37.35 - $42.90
Q4 2013	13,099	$643	$39.69	$37.25 - $43.43
Q3 2013	17,099	$880	$41.00	$38.36 - $43.33
Q2 2013	17,099	$827	$36.74	$32.51 - $39.99