CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025

Shares 23,955 Value ($000) $1,752 Avg Close $68.59 Range $59.34 - $78.33

Q3 2025

Shares 22,116 Value ($000) $1,446 Avg Close $65.77 Range $58.52 - $72.51

Q2 2025

Shares 33,310 Value ($000) $1,957 Avg Close $50.66 Range $40.75 - $60.37

Q1 2025

Shares 57,427 Value ($000) $2,883 Avg Close $52.49 Range $44.69 - $58.88

Q4 2024

Shares 73,273 Value ($000) $3,567 Avg Close $50.28 Range $43.64 - $59.94

Q3 2024

Shares 75,232 Value ($000) $3,495 Avg Close $52.05 Range $42.40 - $68.49

Q2 2024

Shares 45,217 Value ($000) $2,170 Avg Close $47.20 Range $42.31 - $53.36

Q1 2024

Shares 48,445 Value ($000) $2,570 Avg Close $52.66 Range $47.90 - $57.59

Q4 2023

Shares 30,703 Value ($000) $1,769 Avg Close $43.40 Range $31.16 - $60.09

Q3 2023

Shares 70,512 Value ($000) $2,429 Avg Close $36.15 Range $29.99 - $45.00

Q2 2023

Shares 110,519 Value ($000) $3,344 Avg Close $22.41 Range $15.80 - $32.21

Q1 2023

Shares 246,751 Value ($000) $4,570 Avg Close $27.27 Range $6.87 - $32.93

Q4 2022

Shares 232,254 Value ($000) $6,582 Avg Close $31.17 Range $26.43 - $35.17

Q3 2022

Shares 172,551 Value ($000) $5,087 Avg Close $35.39 Range $29.27 - $41.08

Q2 2022

Shares 87,343 Value ($000) $2,961 Avg Close $40.64 Range $32.19 - $53.23

Q1 2022

Shares 66,988 Value ($000) $3,493 Avg Close $60.91 Range $49.05 - $76.13

Q4 2021

Shares 78,738 Value ($000) $5,147 Avg Close $54.89 Range $42.81 - $66.36

Q3 2021

Shares 99,986 Value ($000) $4,301 Avg Close $38.92 Range $34.55 - $43.85

Q2 2021

Shares 142,025 Value ($000) $5,538 Avg Close $36.00 Range $29.17 - $43.86

Q1 2021

Shares 122,828 Value ($000) $3,908 Avg Close $26.31 Range $17.77 - $33.01

Q4 2020

Shares 95,668 Value ($000) $1,739 Avg Close $15.86 Range $11.06 - $19.36

Q3 2020

Shares 82,480 Value ($000) $924 Avg Close $11.87 Range $10.18 - $13.97

Q2 2020

Shares 105,808 Value ($000) $1,272 Avg Close $11.14 Range $8.36 - $14.91

Q1 2020

Shares 108,137 Value ($000) $1,182 Avg Close $19.36 Range $9.65 - $24.49

Q4 2019

Shares 66,432 Value ($000) $1,582 Avg Close $22.97 Range $19.39 - $25.72

Q3 2019

Shares 70,833 Value ($000) $1,469 Avg Close $19.84 Range $18.02 - $21.60

Q2 2019

Shares 70,939 Value ($000) $1,490 Avg Close $20.85 Range $18.35 - $23.16

Q1 2019

Shares 96,439 Value ($000) $1,766 Avg Close $19.94 Range $17.35 - $22.45

Q4 2018

Shares 86,774 Value ($000) $1,579 Avg Close $20.01 Range $16.72 - $24.20

Q3 2018

Shares 117,507 Value ($000) $2,765 Avg Close $25.92 Range $23.12 - $30.01

Q2 2018

Shares 152,689 Value ($000) $4,333 Avg Close $29.87 Range $28.31 - $32.34

Q1 2018

Shares 148,708 Value ($000) $4,335 Avg Close $30.03 Range $26.10 - $32.15

Q4 2017

Shares 131,413 Value ($000) $3,416 Avg Close $28.38 Range $24.75 - $33.85

Q3 2017

Shares 160,444 Value ($000) $5,234 Avg Close $28.85 Range $26.64 - $32.89

Q2 2017

Shares 153,638 Value ($000) $4,345 Avg Close $29.55 Range $27.01 - $32.09

Q1 2017

Shares 132,491 Value ($000) $4,178 Avg Close $34.00 Range $29.48 - $36.93

Q4 2016

Shares 117,754 Value ($000) $4,218 Avg Close $29.54 Range $24.37 - $36.77

Q3 2016

Shares 92,820 Value ($000) $2,335 Avg Close $25.85 Range $23.80 - $27.15

Q2 2016

Shares 98,382 Value ($000) $2,472 Avg Close $25.45 Range $22.19 - $27.38

Q1 2016

Shares 115,354 Value ($000) $2,726 Avg Close $23.89 Range $21.66 - $27.04

Q4 2015

Shares 57,662 Value ($000) $1,570 Avg Close $27.89 Range $23.71 - $31.63

Q3 2015

Shares 47,237 Value ($000) $1,214 Avg Close $25.43 Range $22.36 - $29.69

Q2 2015

Shares 33,647 Value ($000) $905 Avg Close $25.56 Range $23.79 - $28.00

Q1 2015

Shares 14,630 Value ($000) $356 Avg Close $21.56 Range $17.85 - $24.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,955	$1,752	$68.59	$59.34 - $78.33
Q3 2025	22,116	$1,446	$65.77	$58.52 - $72.51
Q2 2025	33,310	$1,957	$50.66	$40.75 - $60.37
Q1 2025	57,427	$2,883	$52.49	$44.69 - $58.88
Q4 2024	73,273	$3,567	$50.28	$43.64 - $59.94
Q3 2024	75,232	$3,495	$52.05	$42.40 - $68.49
Q2 2024	45,217	$2,170	$47.20	$42.31 - $53.36
Q1 2024	48,445	$2,570	$52.66	$47.90 - $57.59
Q4 2023	30,703	$1,769	$43.40	$31.16 - $60.09
Q3 2023	70,512	$2,429	$36.15	$29.99 - $45.00
Q2 2023	110,519	$3,344	$22.41	$15.80 - $32.21
Q1 2023	246,751	$4,570	$27.27	$6.87 - $32.93
Q4 2022	232,254	$6,582	$31.17	$26.43 - $35.17
Q3 2022	172,551	$5,087	$35.39	$29.27 - $41.08
Q2 2022	87,343	$2,961	$40.64	$32.19 - $53.23
Q1 2022	66,988	$3,493	$60.91	$49.05 - $76.13
Q4 2021	78,738	$5,147	$54.89	$42.81 - $66.36
Q3 2021	99,986	$4,301	$38.92	$34.55 - $43.85
Q2 2021	142,025	$5,538	$36.00	$29.17 - $43.86
Q1 2021	122,828	$3,908	$26.31	$17.77 - $33.01
Q4 2020	95,668	$1,739	$15.86	$11.06 - $19.36
Q3 2020	82,480	$924	$11.87	$10.18 - $13.97
Q2 2020	105,808	$1,272	$11.14	$8.36 - $14.91
Q1 2020	108,137	$1,182	$19.36	$9.65 - $24.49
Q4 2019	66,432	$1,582	$22.97	$19.39 - $25.72
Q3 2019	70,833	$1,469	$19.84	$18.02 - $21.60
Q2 2019	70,939	$1,490	$20.85	$18.35 - $23.16
Q1 2019	96,439	$1,766	$19.94	$17.35 - $22.45
Q4 2018	86,774	$1,579	$20.01	$16.72 - $24.20
Q3 2018	117,507	$2,765	$25.92	$23.12 - $30.01
Q2 2018	152,689	$4,333	$29.87	$28.31 - $32.34
Q1 2018	148,708	$4,335	$30.03	$26.10 - $32.15
Q4 2017	131,413	$3,416	$28.38	$24.75 - $33.85
Q3 2017	160,444	$5,234	$28.85	$26.64 - $32.89
Q2 2017	153,638	$4,345	$29.55	$27.01 - $32.09
Q1 2017	132,491	$4,178	$34.00	$29.48 - $36.93
Q4 2016	117,754	$4,218	$29.54	$24.37 - $36.77
Q3 2016	92,820	$2,335	$25.85	$23.80 - $27.15
Q2 2016	98,382	$2,472	$25.45	$22.19 - $27.38
Q1 2016	115,354	$2,726	$23.89	$21.66 - $27.04
Q4 2015	57,662	$1,570	$27.89	$23.71 - $31.63
Q3 2015	47,237	$1,214	$25.43	$22.36 - $29.69
Q2 2015	33,647	$905	$25.56	$23.79 - $28.00
Q1 2015	14,630	$356	$21.56	$17.85 - $24.86