BANDWIDTH INC

Ticker: BAND CUSIP: 05988J103 Class: Common Stock

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

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

Q4 2025
Shares 427,474 Value ($000) $6,604 Avg Close $15.17 Range $13.31 - $17.18
Q3 2025
Shares 432,131 Value ($000) $7,204 Avg Close $15.42 Range $12.92 - $18.63
Q2 2025
Shares 587,305 Value ($000) $9,338 Avg Close $13.59 Range $11.33 - $16.06
Q1 2025
Shares 393,907 Value ($000) $5,160 Avg Close $16.36 Range $12.83 - $19.88
Q4 2024
Shares 97,708 Value ($000) $1,663 Avg Close $18.78 Range $16.65 - $23.00
Q3 2024
Shares 88,446 Value ($000) $1,549 Avg Close $17.72 Range $13.51 - $23.90
Q2 2024
Shares 60,989 Value ($000) $1,029 Avg Close $18.88 Range $15.05 - $25.02
Q1 2024
Shares 123,501 Value ($000) $2,255 Avg Close $15.74 Range $11.90 - $21.68
Q4 2023
Shares 164,803 Value ($000) $2,385 Avg Close $11.67 Range $9.34 - $14.97
Q3 2023
Shares 259,759 Value ($000) $2,927 Avg Close $13.63 Range $10.95 - $16.83
Q2 2023
Shares 171,879 Value ($000) $2,351 Avg Close $12.61 Range $10.45 - $15.38
Q1 2023
Shares 99,194 Value ($000) $1,508 Avg Close $20.11 Range $13.72 - $29.07
Q3 2022
Shares 38,081 Value ($000) $453 Avg Close $16.43 Range $11.28 - $21.37
Q1 2021
Shares 3,546 Value ($000) $449 Avg Close $154.91 Range $111.04 - $196.70
Q4 2020
Shares 8,019 Value ($000) $1,232 Avg Close $164.83 Range $138.01 - $198.60
Q3 2020
Shares 10,513 Value ($000) $1,835 Avg Close $148.05 Range $121.64 - $179.11
Q2 2020
Shares 3,061 Value ($000) $389 Avg Close $100.94 Range $61.76 - $130.84
Q3 2019
Shares 39,629 Value ($000) $2,580 Avg Close $77.97 Range $63.69 - $90.63
Q2 2019
Shares 8,290 Value ($000) $622 Avg Close $72.95 Range $64.62 - $82.66