CEVA INC

Ticker: CEVA CUSIP: 157210105 Class: Common Stock

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

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

Q2 2023
Shares 11,692 Value ($000) $299 Avg Close $25.17 Range $20.52 - $30.50
Q2 2022
Shares 9,528 Value ($000) $320 Avg Close $35.27 Range $31.08 - $42.25
Q1 2022
Shares 14,920 Value ($000) $606 Avg Close $38.87 Range $32.45 - $45.80
Q4 2021
Shares 13,728 Value ($000) $594 Avg Close $44.66 Range $40.46 - $50.85
Q3 2021
Shares 11,434 Value ($000) $488 Avg Close $45.36 Range $40.57 - $52.00
Q2 2021
Shares 9,687 Value ($000) $458 Avg Close $49.31 Range $40.09 - $60.77
Q1 2021
Shares 9,214 Value ($000) $517 Avg Close $59.48 Range $43.57 - $83.95
Q4 2020
Shares 22,774 Value ($000) $1,036 Avg Close $41.04 Range $36.92 - $46.33
Q3 2020
Shares 16,633 Value ($000) $655 Avg Close $39.66 Range $35.62 - $46.50
Q2 2020
Shares 15,468 Value ($000) $579 Avg Close $32.07 Range $23.84 - $37.96
Q1 2020
Shares 14,652 Value ($000) $365 Avg Close $27.74 Range $20.45 - $36.62
Q4 2019
Shares 14,557 Value ($000) $392 Avg Close $27.32 Range $25.10 - $30.91
Q1 2018
Shares 12,436 Value ($000) $450 Avg Close $40.67 Range $34.60 - $49.75
Q4 2017
Shares 12,232 Value ($000) $565 Avg Close $45.90 Range $41.85 - $51.80
Q3 2017
Shares 13,609 Value ($000) $582 Avg Close $43.19 Range $38.88 - $48.20
Q2 2017
Shares 13,388 Value ($000) $608 Avg Close $41.09 Range $33.10 - $48.67
Q1 2017
Shares 15,609 Value ($000) $554 Avg Close $34.55 Range $32.00 - $36.67
Q4 2016
Shares 27,058 Value ($000) $908 Avg Close $31.93 Range $28.15 - $35.80
Q3 2016
Shares 38,788 Value ($000) $1,360 Avg Close $30.98 Range $25.48 - $36.81
Q2 2016
Shares 16,347 Value ($000) $444 Avg Close $25.30 Range $21.46 - $28.18
Q1 2016
Shares 12,650 Value ($000) $285 Avg Close $20.72 Range $17.11 - $23.59
Q4 2015
Shares 12,650 Value ($000) $296 Avg Close $23.85 Range $17.44 - $27.30
Q3 2015
Shares 12,650 Value ($000) $235 Avg Close $18.42 Range $16.54 - $19.94
Q1 2014
Shares 31,500 Value ($000) $553 Avg Close $17.17 Range $14.90 - $18.93
Q4 2013
Shares 28,500 Value ($000) $434 Avg Close $15.06 Range $13.49 - $17.50
Q3 2013
Shares 38,700 Value ($000) $668 Avg Close $18.44 Range $16.29 - $21.10
Q2 2013
Shares 50,113 Value ($000) $970 Avg Close $16.13 Range $14.05 - $19.45
Q4 2012
Shares 43,613 Value ($000) $687 Avg Close — Range —