CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2025
Shares 2,957 Value ($000) $1,747 Avg Close $566.58 Range $486.47 - $618.03
Q3 2025
Shares 2,479 Value ($000) $1,440 Avg Close $489.00 Range $397.38 - $600.00
Q2 2025
Shares 2,609 Value ($000) $1,133 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 3,103 Value ($000) $1,612 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 3,624 Value ($000) $1,617 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 1,733 Value ($000) $742 Avg Close $394.61 Range $331.08 - $444.90
Q2 2024
Shares 1,318 Value ($000) $456 Avg Close $363.81 Range $336.52 - $400.99
Q1 2024
Shares 1,536 Value ($000) $613 Avg Close $354.09 Range $304.10 - $400.23
Q4 2023
Shares 2,352 Value ($000) $815 Avg Close $285.01 Range $233.84 - $365.63
Q3 2023
Shares 8,340 Value ($000) $2,216 Avg Close $280.43 Range $255.39 - $304.02
Q2 2023
Shares 10,165 Value ($000) $2,999 Avg Close $287.47 Range $245.87 - $318.00
Q1 2023
Shares 8,460 Value ($000) $2,688 Avg Close $276.71 Range $224.62 - $317.86
Q4 2022
Shares 4,998 Value ($000) $1,131 Avg Close $222.09 Range $193.91 - $261.72
Q3 2022
Shares 6,102 Value ($000) $1,256 Avg Close $236.97 Range $195.99 - $298.07
Q2 2022
Shares 6,023 Value ($000) $1,180 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 6,872 Value ($000) $1,655 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 5,060 Value ($000) $1,607 Avg Close $278.46 Range $228.50 - $327.24
Q3 2021
Shares 3,234 Value ($000) $766 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 4,845 Value ($000) $1,077 Avg Close $217.88 Range $196.46 - $242.06
Q1 2021
Shares 5,586 Value ($000) $1,260 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 10,179 Value ($000) $1,786 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 12,127 Value ($000) $2,187 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 16,130 Value ($000) $3,111 Avg Close $163.82 Range $108.02 - $214.67
Q1 2020
Shares 19,676 Value ($000) $2,852 Avg Close $196.60 Range $99.58 - $236.10
Q4 2019
Shares 32,815 Value ($000) $6,411 Avg Close $195.99 Range $185.62 - $210.00
Q3 2019
Shares 32,345 Value ($000) $6,213 Avg Close $177.09 Range $151.79 - $206.17
Q2 2019
Shares 11,195 Value ($000) $1,764 Avg Close $136.18 Range $116.46 - $164.50
Q1 2019
Shares 4,620 Value ($000) $543 Avg Close $136.72 Range $112.00 - $171.03
Q4 2018
Shares 4,673 Value ($000) $609 Avg Close $180.86 Range $121.40 - $254.96
Q3 2018
Shares 6,001 Value ($000) $1,518 Avg Close $231.52 Range $205.55 - $261.80
Q2 2018
Shares 4,197 Value ($000) $872 Avg Close $187.92 Range $165.70 - $224.95
Q1 2018
Shares 4,033 Value ($000) $701 Avg Close $165.28 Range $140.60 - $182.58
Q4 2017
Shares 6,352 Value ($000) $969 Avg Close $150.20 Range $139.50 - $157.80
Q3 2017
Shares 6,214 Value ($000) $917 Avg Close $133.20 Range $123.10 - $150.00
Q2 2017
Shares 6,770 Value ($000) $878 Avg Close $119.40 Range $107.05 - $134.45
Q1 2017
Shares 17,584 Value ($000) $2,047 Avg Close $108.57 Range $93.65 - $121.70
Q4 2016
Shares 25,619 Value ($000) $2,558 Avg Close $96.24 Range $88.65 - $105.75
Q3 2016
Shares 25,602 Value ($000) $2,536 Avg Close $99.75 Range $90.63 - $110.67
Q2 2016
Shares 6,805 Value ($000) $638 Avg Close $92.22 Range $85.56 - $102.53
Q1 2016
Shares 3,360 Value ($000) $314 Avg Close $82.34 Range $70.28 - $95.25
Q3 2015
Shares 4,309 Value ($000) $293 Avg Close $72.53 Range $66.22 - $78.28
Q2 2015
Shares 5,309 Value ($000) $401 Avg Close $71.67 Range $64.54 - $78.01
Q1 2015
Shares 5,000 Value ($000) $375 Avg Close $74.01 Range $67.32 - $81.89
Q4 2014
Shares 5,600 Value ($000) $444 Avg Close $73.42 Range $62.08 - $82.32
Q3 2014
Shares 6,000 Value ($000) $408 Avg Close $73.99 Range $65.29 - $87.90
Q2 2014
Shares 5,800 Value ($000) $495 Avg Close $77.86 Range $72.03 - $85.77