A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 49,054 Value ($000) $1,670 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 52,312 Value ($000) $1,353 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 61,003 Value ($000) $1,353 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 93,297 Value ($000) $2,367 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 29,724 Value ($000) $814 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 25,100 Value ($000) $1,108 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 70,572 Value ($000) $2,284 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 40,199 Value ($000) $1,234 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 23,384 Value ($000) $707 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 15,803 Value ($000) $464 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 14,999 Value ($000) $561 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 15,035 Value ($000) $521 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 16,383 Value ($000) $569 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 19,614 Value ($000) $557 Avg Close $30.40 Range $23.71 - $37.99
Q2 2022
Shares 28,652 Value ($000) $924 Avg Close $35.91 Range $29.79 - $44.59
Q1 2022
Shares 7,129 Value ($000) $551 Avg Close $34.14 Range $27.23 - $41.72
Q4 2021
Shares 3,611 Value ($000) $221 Avg Close $33.44 Range $27.79 - $40.46
Q3 2021
Shares 3,611 Value ($000) $217 Avg Close $25.28 Range $21.10 - $30.67
Q2 2021
Shares 4,412 Value ($000) $205 Avg Close $22.32 Range $17.09 - $28.81
Q1 2021
Shares 5,944 Value ($000) $214 Avg Close $15.68 Range $12.93 - $20.05