APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 25,036 Value ($000) $2,408 Avg Close $97.68 Range $86.75 - $107.87
Q1 2022
Shares 25,036 Value ($000) $2,570 Avg Close $96.02 Range $90.45 - $101.30
Q4 2021
Shares 25,036 Value ($000) $2,571 Avg Close $96.19 Range $85.87 - $105.74
Q3 2021
Shares 25,036 Value ($000) $2,256 Avg Close $84.26 Range $77.64 - $89.41
Q2 2021
Shares 25,036 Value ($000) $2,280 Avg Close $91.10 Range $81.06 - $102.01
Q1 2021
Shares 31,036 Value ($000) $2,830 Avg Close $80.68 Range $66.49 - $91.27
Q4 2020
Shares 31,036 Value ($000) $2,420 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 31,036 Value ($000) $1,710 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 31,036 Value ($000) $1,936 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 16,036 Value ($000) $733 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 16,036 Value ($000) $1,069 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 16,036 Value ($000) $911 Avg Close $51.90 Range $45.74 - $57.81