CALIX INC

Ticker: CALX CUSIP: 13100M509 Class: EQTY

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

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

Q4 2025
Shares 36,829 Value ($000) $1,945 Avg Close $58.25 Range $52.05 - $71.22
Q3 2025
Shares 49,608 Value ($000) $3,044 Avg Close $57.59 Range $49.64 - $64.30
Q2 2025
Shares 43,584 Value ($000) $2,284 Avg Close $42.77 Range $29.50 - $53.66
Q1 2025
Shares 44,874 Value ($000) $1,538 Avg Close $37.10 Range $28.61 - $42.50
Q4 2024
Shares 11,105 Value ($000) $387 Avg Close $35.21 Range $28.70 - $40.41
Q3 2024
Shares 8,040 Value ($000) $310 Avg Close $36.74 Range $33.34 - $41.97
Q2 2024
Shares 7,834 Value ($000) $278 Avg Close $32.19 Range $26.76 - $37.32
Q1 2024
Shares 60,100 Value ($000) $1,993 Avg Close $37.27 Range $31.64 - $45.15
Q4 2023
Shares 21,954 Value ($000) $959 Avg Close $39.99 Range $31.95 - $46.29
Q3 2023
Shares 59,014 Value ($000) $2,705 Avg Close $45.27 Range $39.61 - $51.74
Q2 2023
Shares 134,072 Value ($000) $6,692 Avg Close $48.21 Range $41.74 - $56.47
Q1 2023
Shares 80,732 Value ($000) $4,242 Avg Close $54.51 Range $46.48 - $71.59
Q4 2022
Shares 38,144 Value ($000) $2,585 Avg Close $67.21 Range $56.12 - $77.44
Q3 2022
Shares 62,189 Value ($000) $3,802 Avg Close $53.46 Range $33.18 - $64.47
Q2 2022
Shares 29,555 Value ($000) $995 Avg Close $37.16 Range $31.59 - $43.63
Q1 2022
Shares 34,987 Value ($000) $1,501 Avg Close $50.61 Range $40.20 - $80.63
Q4 2021
Shares 37,791 Value ($000) $3,022 Avg Close $65.29 Range $49.20 - $80.95
Q3 2021
Shares 45,135 Value ($000) $2,231 Avg Close $46.12 Range $39.72 - $53.84
Q2 2021
Shares 46,124 Value ($000) $2,191 Avg Close $43.92 Range $35.11 - $49.00
Q1 2021
Shares 64,711 Value ($000) $2,243 Avg Close $37.04 Range $28.58 - $48.78
Q4 2020
Shares 102,298 Value ($000) $3,044 Avg Close $24.69 Range $17.20 - $33.05
Q3 2020
Shares 97,060 Value ($000) $1,726 Avg Close $18.88 Range $13.75 - $22.69
Q2 2020
Shares 100,785 Value ($000) $1,502 Avg Close $11.48 Range $6.64 - $14.97
Q1 2020
Shares 162,234 Value ($000) $1,149 Avg Close $8.42 Range $5.61 - $10.55
Q4 2019
Shares 185,155 Value ($000) $1,481 Avg Close $7.45 Range $5.98 - $8.25
Q3 2019
Shares 345,118 Value ($000) $2,205 Avg Close $6.30 Range $5.60 - $7.74
Q2 2019
Shares 636,005 Value ($000) $4,172 Avg Close $6.75 Range $5.97 - $8.02
Q1 2019
Shares 538,688 Value ($000) $4,148 Avg Close $8.82 Range $7.35 - $11.30
Q4 2018
Shares 42,195 Value ($000) $411 Avg Close $8.70 Range $6.98 - $10.75
Q2 2016
Shares 16,419 Value ($000) $113 Avg Close $6.84 Range $6.24 - $7.76
Q1 2016
Shares 45,467 Value ($000) $322 Avg Close $7.07 Range $5.64 - $7.87
Q4 2015
Shares 160,140 Value ($000) $1,260 Avg Close $7.83 Range $6.30 - $9.07
Q3 2015
Shares 320,225 Value ($000) $2,495 Avg Close $7.60 Range $6.75 - $8.79
Q2 2015
Shares 547,951 Value ($000) $4,170 Avg Close $8.15 Range $7.25 - $8.96
Q1 2015
Shares 548,398 Value ($000) $4,601 Avg Close $8.98 Range $8.09 - $10.63
Q4 2014
Shares 423,250 Value ($000) $4,241 Avg Close $9.96 Range $8.26 - $11.60
Q3 2014
Shares 574,400 Value ($000) $5,497 Avg Close $9.29 Range $7.67 - $10.92
Q2 2014
Shares 796,900 Value ($000) $6,519 Avg Close $8.18 Range $7.40 - $9.28
Q1 2014
Shares 1,071,247 Value ($000) $9,031 Avg Close $8.38 Range $7.12 - $9.75
Q4 2013
Shares 560,445 Value ($000) $5,403 Avg Close $10.70 Range $8.43 - $13.36
Q3 2013
Shares 366,698 Value ($000) $4,668 Avg Close $12.24 Range $9.96 - $13.98
Q2 2013
Shares 392,600 Value ($000) $3,965 Avg Close $9.31 Range $7.29 - $10.98
Q4 2012
Shares 351,100 Value ($000) $2,700 Avg Close — Range —