ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2024

Shares 17,587 Value ($000) $346 Avg Close $15.95 Range $13.35 - $18.87

Q4 2023

Shares 46,073 Value ($000) $710 Avg Close $12.85 Range $10.76 - $14.88

Q3 2023

Shares 96,209 Value ($000) $1,212 Avg Close $10.95 Range $8.67 - $12.65

Q2 2023

Shares 146,591 Value ($000) $1,503 Avg Close $8.89 Range $7.84 - $9.43

Q1 2023

Shares 430,604 Value ($000) $4,207 Avg Close $8.70 Range $7.57 - $10.26

Q4 2022

Shares 715,012 Value ($000) $6,421 Avg Close $6.99 Range $5.67 - $8.00

Q3 2022

Shares 993,896 Value ($000) $6,381 Avg Close $6.53 Range $5.42 - $7.37

Q2 2022

Shares 1,268,657 Value ($000) $10,492 Avg Close $7.71 Range $6.62 - $8.84

Q1 2022

Shares 1,159,219 Value ($000) $10,700 Avg Close $7.09 Range $6.18 - $8.04

Q4 2021

Shares 821,741 Value ($000) $6,147 Avg Close $6.54 Range $5.73 - $7.17

Q3 2021

Shares 536,362 Value ($000) $4,425 Avg Close $6.43 Range $5.71 - $7.35

Q2 2021

Shares 502,144 Value ($000) $4,474 Avg Close $7.34 Range $6.72 - $7.82

Q1 2021

Shares 327,872 Value ($000) $3,112 Avg Close $7.60 Range $6.54 - $8.42

Q4 2020

Shares 597,287 Value ($000) $5,173 Avg Close $5.56 Range $3.93 - $7.25

Q3 2020

Shares 612,298 Value ($000) $3,294 Avg Close $4.88 Range $3.87 - $5.78

Q2 2020

Shares 827,676 Value ($000) $5,372 Avg Close $3.81 Range $2.25 - $5.44

Q1 2020

Shares 985,269 Value ($000) $3,705 Avg Close $5.11 Range $1.49 - $7.31

Q4 2019

Shares 1,282,707 Value ($000) $12,878 Avg Close $6.50 Range $5.68 - $7.13

Q3 2019

Shares 1,137,251 Value ($000) $11,338 Avg Close $6.85 Range $5.58 - $7.80

Q2 2019

Shares 1,044,026 Value ($000) $11,067 Avg Close $6.66 Range $5.99 - $7.34

Q1 2019

Shares 666,154 Value ($000) $6,515 Avg Close $6.39 Range $4.81 - $7.25

Q4 2018

Shares 265,378 Value ($000) $1,988 Avg Close $6.68 Range $4.86 - $8.37

Q3 2018

Shares 14,417 Value ($000) $176 Avg Close $8.22 Range $7.57 - $8.91

Q2 2018

Shares 13,679 Value ($000) $164 Avg Close $7.14 Range $5.29 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,587	$346	$15.95	$13.35 - $18.87
Q4 2023	46,073	$710	$12.85	$10.76 - $14.88
Q3 2023	96,209	$1,212	$10.95	$8.67 - $12.65
Q2 2023	146,591	$1,503	$8.89	$7.84 - $9.43
Q1 2023	430,604	$4,207	$8.70	$7.57 - $10.26
Q4 2022	715,012	$6,421	$6.99	$5.67 - $8.00
Q3 2022	993,896	$6,381	$6.53	$5.42 - $7.37
Q2 2022	1,268,657	$10,492	$7.71	$6.62 - $8.84
Q1 2022	1,159,219	$10,700	$7.09	$6.18 - $8.04
Q4 2021	821,741	$6,147	$6.54	$5.73 - $7.17
Q3 2021	536,362	$4,425	$6.43	$5.71 - $7.35
Q2 2021	502,144	$4,474	$7.34	$6.72 - $7.82
Q1 2021	327,872	$3,112	$7.60	$6.54 - $8.42
Q4 2020	597,287	$5,173	$5.56	$3.93 - $7.25
Q3 2020	612,298	$3,294	$4.88	$3.87 - $5.78
Q2 2020	827,676	$5,372	$3.81	$2.25 - $5.44
Q1 2020	985,269	$3,705	$5.11	$1.49 - $7.31
Q4 2019	1,282,707	$12,878	$6.50	$5.68 - $7.13
Q3 2019	1,137,251	$11,338	$6.85	$5.58 - $7.80
Q2 2019	1,044,026	$11,067	$6.66	$5.99 - $7.34
Q1 2019	666,154	$6,515	$6.39	$4.81 - $7.25
Q4 2018	265,378	$1,988	$6.68	$4.86 - $8.37
Q3 2018	14,417	$176	$8.22	$7.57 - $8.91
Q2 2018	13,679	$164	$7.14	$5.29 - $8.20