AZZAD ASSET MANAGEMENT INC /ADV

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
30 Sep 2025		-0.14%	$0	0	-17,163	-100%	$98.89	Q3 2025
30 Jun 2025	0.14%	-0.02%	$1,265,746	17,163	-3,002	-15%	$73.75	Q2 2025
31 Mar 2025		0%	$3,357,248	28,529	0		$117.68 ^*	Q1 2025
31 Mar 2025	0.18%	-0.14%	$1,575,518	20,165	-8,730		$78.13	Q1 2025
31 Dec 2024	0.65%	-0.27%	$3,400,319	28,895	-8,174	-22%	$117.68	Q4 2024
30 Sep 2024	0.45%	-0.04%	$3,997,520	37,069	-3,618	-8.9%	$107.84	Q3 2024
30 Jun 2024	0.42%	-0.01%	$3,549,497	40,687	-1,238	-3%	$87.24	Q2 2024
31 Mar 2024	0.43%	-0.12%	$3,693,555	41,925	-11,423	-21%	$88.10	Q1 2024
31 Dec 2023	0.5%	-0.03%	$3,940,811	53,348	-2,824	-5%	$73.87	Q4 2023
30 Sep 2023	0.45%	+0.17%	$3,194,493	56,172	+21,035	+60%	$56.87	Q3 2023
30 Jun 2023	0.45%	+0.01%	$3,331,376	35,137	+1,062	+3.1%	$94.81	Q2 2023
31 Mar 2023	0.47%	+0.01%	$3,294,687	34,075	+887	+2.7%	$96.69	Q1 2023
31 Dec 2022	0.4%	-0.48%	$2,499,715	33,188	-40,143	-55%	$75.32	Q4 2022
30 Sep 2022	0.56%	+0%	$3,968,481	73,331	+366	+0.5%	$54.12	Q3 2022
30 Jun 2022	0.52%	+0.3%	$3,975,604	72,965	+42,464	+139%	$54.49	Q2 2022
31 Mar 2022	0.24%	-0.02%	$1,699,798	30,501	-2,319	-7.1%	$55.73	Q1 2022
31 Dec 2021	0.35%	+0.01%	$2,606,914	32,820	+565	+1.8%	$79.43	Q4 2021
30 Sep 2021	0.31%	-0.07%	$2,107,522	32,255	-6,732	-17%	$65.34	Q3 2021
30 Jun 2021	0.36%	+0.02%	$2,440,194	38,987	+1,767	+4.7%	$62.59	Q2 2021
31 Mar 2021	0.43%	+0.01%	$2,605,788	37,220	+1,032	+2.9%	$70.01	Q1 2021
31 Dec 2020	0.44%	+0%	$2,411,215	36,188	+377	+1.1%	$66.63	Q4 2020
30 Sep 2020	0.45%	-0.08%	$2,157,616	35,811	-6,627	-16%	$60.25	Q3 2020
30 Jun 2020	0.54%	+0.07%	$2,303,938	42,438	+5,852	+16%	$54.29	Q2 2020
31 Mar 2020	0.51%	-0.63%	$1,767,832	36,586	-44,763	-55%	$48.32	Q1 2020
31 Dec 2019	0.56%	+0.04%	$4,226,559	81,349	+6,273	+8.4%	$51.96	Q4 2019
30 Sep 2019	0.61%	+0.35%	$3,803,331	75,076	+43,584	+138%	$50.66	Q3 2019
30 Jun 2019	0.43%	-0.07%	$1,580,292	31,492	-5,113	-14%	$50.18	Q2 2019
31 Mar 2019	0.49%	-0.23%	$1,690,436	36,605	-17,515	-32%	$46.18	Q1 2019
31 Dec 2018	0.64%	-0.07%	$1,897,432	54,120	-6,174	-10%	$35.06	Q4 2018
30 Sep 2018	0.61%	+0.03%	$2,279,097	60,294	+2,505	+4.3%	$37.80	Q3 2018
30 Jun 2018	0.55%	+0.41%	$1,921,495	57,789	+42,501	+278%	$33.25	Q2 2018
31 Mar 2018	0.18%	+0.01%	$596,215	15,288	+512	+3.5%	$39.00	Q1 2018
31 Dec 2017	0.17%	+0.01%	$542,270	14,776	+837	+6%	$36.70	Q4 2017
30 Sep 2017	0.16%	+0%	$480,531	13,939	+179	+1.3%	$34.47	Q3 2017
30 Jun 2017	0.18%	+0%	$507,071	13,760	+176	+1.3%	$36.85	Q2 2017
31 Mar 2017	0.18%	-0%	$480,181	13,584	-174	-1.3%	$35.35	Q1 2017
31 Dec 2016	0.19%	+0%	$454,695	13,758	+95	+0.7%	$33.05	Q4 2016
30 Sep 2016	0.16%	+0%	$393,768	13,663	+52	+0.38%	$28.82	Q3 2016
30 Jun 2016	0.16%	+0%	$374,427	13,611	+52	+0.38%	$27.51	Q2 2016
31 Mar 2016	0.17%	+0%	$379,654	13,559	+191	+1.4%	$28.00	Q1 2016
31 Dec 2015	0.15%	+0%	$310,395	13,368	+109	+0.82%	$23.22	Q4 2015
30 Sep 2015	0.14%	+0.01%	$256,952	13,259	+539	+4.2%	$19.38	Q3 2015
30 Jun 2015	0.14%	-0.01%	$286,459	12,720	-708	-5.3%	$22.52	Q2 2015
31 Mar 2015	0.16%	+0.01%	$329,396	13,428	+616	+4.8%	$24.53	Q1 2015
31 Dec 2014	0.15%	+0.15%	$286,864	12,812	+12,812	NEW	$22.39	Q4 2014
31 Mar 2014		-0.18%	$0	0	-7,946	-100%	$98.89	Q1 2014
31 Dec 2013	0.18%	-0.01%	$253,890	7,946	-577	-6.8%	$31.95	Q4 2013
30 Sep 2013	0.19%	0%	$226,374	8,523	0		$26.56	Q3 2013
30 Jun 2013	0.2%	+0.2%	$226,374	8,523	+8,523	NEW	$26.56	Q2 2013

* 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.