ASURE SOFTWARE INC

Ticker: ASUR CUSIP: 04649U102 Class: Common Stock

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

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

Q4 2025
Shares 23,034 Value ($000) $217 Avg Close $8.40 Range $7.63 - $9.55
Q3 2025
Shares 22,845 Value ($000) $187 Avg Close $8.94 Range $7.70 - $11.48
Q2 2025
Shares 23,581 Value ($000) $230 Avg Close $9.63 Range $8.31 - $10.50
Q1 2025
Shares 23,598 Value ($000) $225 Avg Close $10.95 Range $9.00 - $12.74
Q4 2024
Shares 23,473 Value ($000) $221 Avg Close $9.20 Range $7.51 - $10.09
Q3 2024
Shares 23,027 Value ($000) $208 Avg Close $8.91 Range $7.82 - $10.47
Q2 2024
Shares 193,949 Value ($000) $1,629 Avg Close $7.56 Range $6.89 - $8.48
Q1 2024
Shares 267,605 Value ($000) $2,082 Avg Close $8.97 Range $7.60 - $10.52
Q4 2023
Shares 146,937 Value ($000) $1,399 Avg Close $8.36 Range $6.31 - $9.99
Q3 2023
Shares 26,895 Value ($000) $254 Avg Close $12.10 Range $8.18 - $15.54