Current Value of Holding

$67.9M

Shares

472k

% of Portfolio

0.59%

Average Buy Price

$94

Avg closing price
Price range

26 Chuck Royce AAON Trades

Chuck Royce's position in AAON is currently worth $67.9M. That's 0.59% of their equity portfolio (25th largest holding). The first AAON trade was made in Q1 2013. Since then Chuck Royce bought shares ten more times and sold shares on fifteen occasions. The stake costed the investor $44.4M, netting the investor a gain of 53% so far.

Avg closing price
Price range
Increased shares by 1.1% (+4.99k shares) Q1 2026
Avg closing price $91.81
Price range $77.61 - $104.73
Increased shares by 9.6% (+40.9k shares) Q4 2025
Avg closing price $92.37
Price range $73.49 - $106.24
Increased shares by 4.6% (+18.9k shares) Q3 2025
Avg closing price $81.82
Price range $72.08 - $94.26
Increased shares by 127.5% (+229k shares) Q2 2025
Avg closing price $87.54
Price range $71.78 - $106.87
New holding (+179k shares) Q1 2025
Avg closing price $103.99
Price range $73.52 - $136.95
Sold -26.7k shares Q3 2023
Avg closing price $63.55
Price range $55.53 - $71.03
Sold 5.3% shares (-1.5k shares) Q2 2023
Avg closing price $63.26
Price range $57.74 - $68.84
Sold 28.4% shares (-11.2k shares) Q1 2023
Avg closing price $54.99
Price range $47.00 - $64.46
Increased shares by 138.3% (+22.9k shares) Q4 2022
Avg closing price $46.66
Price range $35.43 - $53.67
New holding (+16.5k shares) Q3 2022
Avg closing price $38.55
Price range $34.82 - $42.24
Sold -1 shares Q3 2018
Avg closing price $25.65
Price range $22.63 - $28.60
Sold 100.0% shares (-329k shares) Q4 2016
Avg closing price $20.86
Price range $18.37 - $22.60
Sold 64.0% shares (-584k shares) Q2 2016
Avg closing price $18.07
Price range $17.10 - $18.85
Sold 22.5% shares (-265k shares) Q1 2016
Avg closing price $15.31
Price range $12.99 - $18.68
Sold 37.6% shares (-711k shares) Q4 2015
Avg closing price $15.16
Price range $12.79 - $16.77
Sold 3.5% shares (-69.1k shares) Q3 2015
Avg closing price $14.33
Price range $12.75 - $15.49
Sold 21.2% shares (-528k shares) Q2 2015
Avg closing price $15.85
Price range $14.93 - $16.63
Sold 15.1% shares (-444k shares) Q1 2015
Avg closing price $15.09
Price range $13.90 - $16.47
Sold 14.9% shares (-514k shares) Q4 2014
Avg closing price $13.35
Price range $11.31 - $14.94
Increased shares by 47.7% (+1.11M shares) Q3 2014
Avg closing price $13.00
Price range $11.34 - $15.31

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