AXT INC

Ticker: AXTI CUSIP: 00246W103 Class: COM

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

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

Q4 2022
Shares 75,417 Value ($000) $330 Avg Close $4.88 Range $4.17 - $7.12
Q1 2022
Shares 10,163 Value ($000) $71 Avg Close $7.52 Range $6.20 - $9.30
Q4 2021
Shares 15,048 Value ($000) $133 Avg Close $8.46 Range $7.03 - $9.60
Q3 2021
Shares 17,060 Value ($000) $142 Avg Close $9.31 Range $6.53 - $11.00
Q2 2021
Shares 15,448 Value ($000) $170 Avg Close $10.61 Range $8.45 - $12.56
Q1 2021
Shares 24,045 Value ($000) $280 Avg Close $12.02 Range $9.62 - $15.84
Q4 2020
Shares 20,648 Value ($000) $198 Avg Close $8.03 Range $5.44 - $11.65
Q3 2020
Shares 12,699 Value ($000) $78 Avg Close $5.08 Range $4.42 - $6.42
Q3 2019
Shares 132,245 Value ($000) $471 Avg Close $3.85 Range $3.24 - $4.47
Q3 2018
Shares 23,179 Value ($000) $166 Avg Close $7.61 Range $6.80 - $9.38
Q2 2018
Shares 32,473 Value ($000) $229 Avg Close $6.97 Range $5.80 - $8.60
Q1 2018
Shares 154,685 Value ($000) $1,121 Avg Close $8.12 Range $6.90 - $9.45
Q4 2017
Shares 341,800 Value ($000) $2,974 Avg Close $9.14 Range $7.65 - $10.75
Q3 2017
Shares 423,050 Value ($000) $3,871 Avg Close $7.82 Range $5.95 - $9.50
Q2 2017
Shares 64,221 Value ($000) $408 Avg Close $6.54 Range $5.50 - $7.83