COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q1 2022
Shares 69,526 Value ($000) $2,766 Avg Close Range
Q4 2021
Shares 19,748 Value ($000) $908 Avg Close Range
Q3 2021
Shares 21,496 Value ($000) $987 Avg Close Range
Q2 2021
Shares 59,819 Value ($000) $2,728 Avg Close Range
Q1 2021
Shares 61,080 Value ($000) $2,676 Avg Close Range
Q4 2020
Shares 107,933 Value ($000) $4,065 Avg Close Range
Q3 2020
Shares 155,197 Value ($000) $4,867 Avg Close Range
Q2 2020
Shares 40,798 Value ($000) $1,103 Avg Close Range
Q2 2018
Shares 10,206 Value ($000) $313 Avg Close Range
Q1 2018
Shares 421,271 Value ($000) $13,439 Avg Close Range
Q4 2017
Shares 1,124,729 Value ($000) $44,562 Avg Close Range
Q3 2017
Shares 643,594 Value ($000) $26,799 Avg Close Range
Q2 2017
Shares 103,752 Value ($000) $4,085 Avg Close Range
Q1 2017
Shares 25,625 Value ($000) $1,006 Avg Close Range
Q4 2016
Shares 16,419 Value ($000) $590 Avg Close Range
Q4 2015
Shares 116,492 Value ($000) $2,720 Avg Close Range
Q3 2014
Shares 45,813 Value ($000) $2,610 Avg Close Range
Q2 2014
Shares 19,113 Value ($000) $1,425 Avg Close Range
Q1 2014
Shares 45,213 Value ($000) $3,225 Avg Close Range
Q4 2013
Shares 24,013 Value ($000) $1,529 Avg Close Range