CROWDSTRIKE HLDGS INC

Ticker: CRWD CUSIP: 22788C105 Class: CL A

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

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

Q4 2025

Shares 386,909 Value ($000) $181,368 Avg Close $509.22 Range $468.40 - $566.90

Q3 2025

Shares 335,308 Value ($000) $162,336 Avg Close $454.77 Range $402.66 - $517.98

Q2 2025

Shares 287,484 Value ($000) $145,806 Avg Close $433.57 Range $298.00 - $510.02

Q1 2025

Shares 168,686 Value ($000) $57,757 Avg Close $381.06 Range $303.79 - $455.59

Q4 2024

Shares 125,449 Value ($000) $42,924 Avg Close $332.51 Range $272.67 - $389.00

Q3 2024

Shares 393,629 Value ($000) $110,401 Avg Close $284.07 Range $200.81 - $398.33

Q2 2024

Shares 615,182 Value ($000) $235,732 Avg Close $332.59 Range $280.88 - $394.64

Q1 2024

Shares 591,846 Value ($000) $189,740 Avg Close $306.18 Range $238.61 - $365.00

Q4 2023

Shares 296,665 Value ($000) $75,744 Avg Close $209.43 Range $160.86 - $261.81

Q3 2023

Shares 134,587 Value ($000) $22,527 Avg Close $155.44 Range $139.37 - $172.64

Q2 2023

Shares 92,208 Value ($000) $13,543 Avg Close $139.36 Range $115.67 - $162.25

Q1 2023

Shares 151,654 Value ($000) $20,464 Avg Close $115.66 Range $92.25 - $138.33

Q4 2022

Shares 97,253 Value ($000) $10,187 Avg Close $136.88 Range $98.70 - $181.84

Q3 2022

Shares 28,524 Value ($000) $4,701 Avg Close $182.92 Range $157.06 - $205.73

Q2 2022

Shares 51,775 Value ($000) $8,580 Avg Close $181.10 Range $130.00 - $242.00

Q1 2022

Shares 85,592 Value ($000) $19,436 Avg Close $186.36 Range $150.02 - $232.35

Q4 2021

Shares 20,050 Value ($000) $4,105 Avg Close $243.61 Range $185.71 - $298.48

Q3 2021

Shares 26,204 Value ($000) $6,386 Avg Close $258.05 Range $227.25 - $289.24

Q2 2021

Shares 88,735 Value ($000) $22,300 Avg Close $215.19 Range $177.29 - $260.82

Q1 2021

Shares 65,760 Value ($000) $12,002 Avg Close $211.57 Range $168.67 - $251.28

Q4 2020

Shares 57,423 Value ($000) $12,163 Avg Close $155.87 Range $118.10 - $227.36

Q3 2020

Shares 20,667 Value ($000) $2,810 Avg Close $116.53 Range $93.37 - $153.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,909	$181,368	$509.22	$468.40 - $566.90
Q3 2025	335,308	$162,336	$454.77	$402.66 - $517.98
Q2 2025	287,484	$145,806	$433.57	$298.00 - $510.02
Q1 2025	168,686	$57,757	$381.06	$303.79 - $455.59
Q4 2024	125,449	$42,924	$332.51	$272.67 - $389.00
Q3 2024	393,629	$110,401	$284.07	$200.81 - $398.33
Q2 2024	615,182	$235,732	$332.59	$280.88 - $394.64
Q1 2024	591,846	$189,740	$306.18	$238.61 - $365.00
Q4 2023	296,665	$75,744	$209.43	$160.86 - $261.81
Q3 2023	134,587	$22,527	$155.44	$139.37 - $172.64
Q2 2023	92,208	$13,543	$139.36	$115.67 - $162.25
Q1 2023	151,654	$20,464	$115.66	$92.25 - $138.33
Q4 2022	97,253	$10,187	$136.88	$98.70 - $181.84
Q3 2022	28,524	$4,701	$182.92	$157.06 - $205.73
Q2 2022	51,775	$8,580	$181.10	$130.00 - $242.00
Q1 2022	85,592	$19,436	$186.36	$150.02 - $232.35
Q4 2021	20,050	$4,105	$243.61	$185.71 - $298.48
Q3 2021	26,204	$6,386	$258.05	$227.25 - $289.24
Q2 2021	88,735	$22,300	$215.19	$177.29 - $260.82
Q1 2021	65,760	$12,002	$211.57	$168.67 - $251.28
Q4 2020	57,423	$12,163	$155.87	$118.10 - $227.36
Q3 2020	20,667	$2,810	$116.53	$93.37 - $153.10