FRANKLIN RESOURCES INC

Holdings History for AAON, INC. - Common Stock (AAON)

Symbol: AAON on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.02%	$93,231,369	1,222,706	+1,209,205	+8956%	$76.25	Q4 2025
30 Sep 2025	0%	-0.01%	$1,261,533	13,501	-464,449	-97%	$93.44	Q3 2025
30 Jun 2025	0.01%	+0%	$35,248,840	477,950	+48,755	+11%	$73.75	Q2 2025
31 Mar 2025	0.01%	+0%	$33,533,023	429,195	+83,374		$78.13	Q1 2025
31 Dec 2024	0.01%	+0%	$40,696,270	345,821	+15,424	+4.7%	$117.68	Q4 2024
30 Sep 2024	0.01%	+0.01%	$37,014,377	330,397	+238,308	+259%	$112.03	Q3 2024
30 Jun 2024	0%	+0%	$8,033,845	92,089	+85,502	+1298%	$87.24	Q2 2024
31 Mar 2024	0%	+0%	$580,314	6,587	+6,587	NEW	$88.10	Q1 2024
30 Sep 2023		-0%	$0	0	-11,717	-100%	$98.89	Q3 2023
30 Jun 2023	0%	+0%	$1,110,890	11,717	+11,717	NEW	$94.81	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.