APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 68,548 Value ($000) $17,601 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 47,861 Value ($000) $12,494 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 37,990 Value ($000) $8,831 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 13,992 Value ($000) $3,153 Avg Close $244.42 Range $215.08 - $267.71
Q4 2021
Shares 18,465 Value ($000) $1,896,356 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 40,441 Value ($000) $3,644,947 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 13,720 Value ($000) $1,249,343 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 14,937 Value ($000) $1,361,806 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 10,074 Value ($000) $785,671 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 9,982 Value ($000) $550,008 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 3,348 Value ($000) $208,882 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 16,485 Value ($000) $753,694 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 11,584 Value ($000) $772,537 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 7,043 Value ($000) $400,042 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 6,135 Value ($000) $377,487 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 8,847 Value ($000) $526,131 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 1,616 Value ($000) $87,167 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 2,221 Value ($000) $173,793 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 2,679 Value ($000) $187,932 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 12,528 Value ($000) $913,291 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 15,968 Value ($000) $1,087,421 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 20,835 Value ($000) $1,370,943 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 14,360 Value ($000) $847,958 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 8,644 Value ($000) $534,631 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 8,522 Value ($000) $506,207 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 6,901 Value ($000) $322,553 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 13,220 Value ($000) $596,751 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 6,871 Value ($000) $298,201 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 4,919 Value ($000) $199,170 Avg Close $34.81 Range $31.45 - $37.01
Q3 2015
Shares 9,170 Value ($000) $349,836 Avg Close $33.49 Range $31.36 - $36.26
Q2 2015
Shares 4,464 Value ($000) $176,998 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 2,794 Value ($000) $126,680 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 557 Value ($000) $25,394 Avg Close $38.84 Range $35.77 - $41.67
Q3 2014
Shares 4,858 Value ($000) $221,768 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 2,115 Value ($000) $107,294 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 1,817 Value ($000) $87,071 Avg Close $40.21 Range $37.35 - $42.90
Q4 2013
Shares 591 Value ($000) $29,012 Avg Close $39.69 Range $37.25 - $43.43
Q3 2013
Shares 11,735 Value ($000) $604,353 Avg Close $41.00 Range $38.36 - $43.33
Q2 2013
Shares 14,690 Value ($000) $709,968 Avg Close $36.74 Range $32.51 - $39.99