CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

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

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

Q4 2025
Shares 330,549 Value ($000) $99,472 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 106,658 Value ($000) $30,724 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 117,604 Value ($000) $38,696 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 171,624 Value ($000) $58,407 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 161,218 Value ($000) $54,542 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 85,051 Value ($000) $26,376 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 52,661 Value ($000) $14,029 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 72,955 Value ($000) $22,278 Avg Close $286.94 Range $259.25 - $319.94