CADENCE BANK

Ticker: CADE CUSIP: 12740C103 Class: Common Stock

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

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

Q4 2025
Shares 483,757 Value ($000) $20,724 Avg Close $39.41 Range $34.59 - $44.26
Q3 2025
Shares 977,124 Value ($000) $36,681 Avg Close $35.60 Range $31.33 - $38.01
Q2 2025
Shares 1,012,519 Value ($000) $32,380 Avg Close $29.35 Range $24.66 - $31.95
Q1 2025
Shares 764,776 Value ($000) $22,790 Avg Close $32.15 Range $27.99 - $35.38
Q4 2024
Shares 40,200 Value ($000) $1,385 Avg Close $33.88 Range $29.06 - $38.67
Q3 2024
Shares 39,173 Value ($000) $1,239 Avg Close $29.60 Range $26.20 - $32.56
Q2 2024
Shares 30,254 Value ($000) $856 Avg Close $26.64 Range $24.73 - $28.32
Q1 2024
Shares 17,367 Value ($000) $504 Avg Close $26.10 Range $23.41 - $28.13
Q4 2023
Shares 16,499 Value ($000) $488 Avg Close $22.72 Range $18.28 - $29.47
Q3 2023
Shares 11,354 Value ($000) $241 Avg Close $20.78 Range $17.47 - $23.78
Q2 2023
Shares 29,621 Value ($000) $582 Avg Close $17.98 Range $15.41 - $19.82
Q1 2023
Shares 110,880 Value ($000) $2,272 Avg Close $22.42 Range $17.49 - $25.35
Q4 2022
Shares 178,450 Value ($000) $4,401 Avg Close $23.96 Range $20.18 - $26.22
Q3 2022
Shares 311,002 Value ($000) $7,903 Avg Close $22.74 Range $19.48 - $25.22
Q2 2022
Shares 269,375 Value ($000) $6,233 Avg Close $22.58 Range $20.17 - $26.06
Q1 2022
Shares 26,551 Value ($000) $777 Avg Close $27.16 Range $24.30 - $29.77
Q4 2021
Shares 41,091 Value ($000) $1,224 Avg Close $26.11 Range $23.69 - $27.73