CYTEK BIOSCIENCES INC

Ticker: CTKB CUSIP: 23285D109 Class: Common Stock

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

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

Q4 2025
Shares 743,455 Value ($000) $3,754 Avg Close $4.64 Range $3.45 - $6.18
Q3 2025
Shares 1,019,890 Value ($000) $3,539 Avg Close $3.75 Range $3.09 - $4.28
Q2 2025
Shares 1,238,393 Value ($000) $4,211 Avg Close $3.33 Range $2.37 - $4.10
Q1 2025
Shares 653,277 Value ($000) $2,620 Avg Close $5.18 Range $3.90 - $7.30
Q4 2024
Shares 132,142 Value ($000) $858 Avg Close $5.96 Range $4.66 - $7.63
Q3 2024
Shares 79,906 Value ($000) $443 Avg Close $5.67 Range $4.71 - $6.97
Q2 2024
Shares 60,147 Value ($000) $336 Avg Close $6.01 Range $5.26 - $7.02
Q1 2024
Shares 19,907 Value ($000) $134 Avg Close $7.91 Range $6.16 - $9.33
Q4 2023
Shares 56,206 Value ($000) $513 Avg Close $6.29 Range $3.80 - $9.87
Q3 2023
Shares 39,039 Value ($000) $215 Avg Close $8.02 Range $5.48 - $9.58
Q2 2023
Shares 25,982 Value ($000) $222 Avg Close $8.97 Range $6.45 - $12.31
Q3 2022
Shares 31,163 Value ($000) $459 Avg Close $12.99 Range $10.58 - $16.05