APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 130,679 Value ($000) $33,554 Avg Close $255.14 Range $237.47 - $267.78
Q3 2025
Shares 130,959 Value ($000) $34,187 Avg Close $261.21 Range $230.37 - $279.45
Q2 2025
Shares 144,766 Value ($000) $33,651 Avg Close $226.02 Range $198.49 - $242.82
Q1 2025
Shares 157,338 Value ($000) $35,455 Avg Close $244.42 Range $215.08 - $267.71
Q4 2024
Shares 40,861 Value ($000) $9,785 Avg Close $246.92 Range $215.85 - $280.41
Q3 2024
Shares 45,082 Value ($000) $10,059 Avg Close $201.53 Range $179.98 - $223.95
Q2 2024
Shares 39,886 Value ($000) $7,738 Avg Close $188.17 Range $175.17 - $199.19
Q1 2024
Shares 47,582 Value ($000) $9,400 Avg Close $179.94 Range $160.86 - $198.91
Q4 2023
Shares 52,793 Value ($000) $9,117 Avg Close $159.18 Range $146.86 - $173.59
Q3 2023
Shares 57,541 Value ($000) $8,896 Avg Close $147.08 Range $135.54 - $159.70
Q2 2023
Shares 66,212 Value ($000) $9,589 Avg Close $130.49 Range $119.73 - $142.46
Q1 2023
Shares 70,462 Value ($000) $10,015 Avg Close $132.32 Range $113.95 - $145.60
Q4 2022
Shares 75,509 Value ($000) $9,516 Avg Close $119.37 Range $100.38 - $130.32
Q3 2022
Shares 80,567 Value ($000) $8,281 Avg Close $99.65 Range $85.36 - $117.45
Q2 2022
Shares 87,291 Value ($000) $8,394 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 110,141 Value ($000) $11,307 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 106,680 Value ($000) $10,956 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 113,575 Value ($000) $10,237 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 119,419 Value ($000) $10,874 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 139,926 Value ($000) $12,757 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 123,708 Value ($000) $9,648 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 130,127 Value ($000) $7,170 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 120,875 Value ($000) $7,541 Avg Close $51.11 Range $38.65 - $65.05
Q4 2019
Shares 6,436 Value ($000) $429 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 5,507 Value ($000) $313 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 5,331 Value ($000) $328 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 5,447 Value ($000) $324 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 5,285 Value ($000) $285 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 5,856 Value ($000) $458 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 6,530 Value ($000) $458 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 6,350 Value ($000) $463 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 7,148 Value ($000) $487 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 3,561 Value ($000) $234 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 4,153 Value ($000) $245 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 5,315 Value ($000) $329 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 6,902 Value ($000) $410 Avg Close $47.51 Range $37.94 - $54.94
Q3 2016
Shares 4,531 Value ($000) $212 Avg Close $40.60 Range $38.31 - $42.37
Q2 2016
Shares 5,515 Value ($000) $249 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 6,013 Value ($000) $261 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 7,076 Value ($000) $287 Avg Close $34.81 Range $31.45 - $37.01
Q2 2015
Shares 6,126 Value ($000) $243 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 9,604 Value ($000) $435 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 10,283 Value ($000) $469 Avg Close $38.84 Range $35.77 - $41.67
Q3 2014
Shares 17,930 Value ($000) $819 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 22,426 Value ($000) $1,138 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 43,973 Value ($000) $2,121 Avg Close $40.21 Range $37.35 - $42.90
Q3 2013
Shares 27,863 Value ($000) $1,435 Avg Close $41.00 Range $38.36 - $43.33
Q2 2013
Shares 29,502 Value ($000) $1,426 Avg Close $36.74 Range $32.51 - $39.99