DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2025
Shares 16,721 Value ($000) $1,836 Avg Close $108.93 Range $84.04 - $130.97
Q3 2025
Shares 20,309 Value ($000) $2,418 Avg Close $111.77 Range $87.05 - $129.56
Q2 2025
Shares 20,158 Value ($000) $1,767 Avg Close $83.28 Range $67.68 - $94.68
Q1 2025
Shares 36,410 Value ($000) $2,995 Avg Close $92.28 Range $70.76 - $107.06
Q4 2024
Shares 50,078 Value ($000) $4,137 Avg Close $65.62 Range $48.45 - $83.50
Q3 2024
Shares 53,672 Value ($000) $2,864 Avg Close $50.20 Range $43.25 - $56.13
Q2 2024
Shares 65,531 Value ($000) $3,004 Avg Close $50.51 Range $44.82 - $57.38
Q1 2024
Shares 83,984 Value ($000) $4,512 Avg Close $37.59 Range $30.08 - $54.73
Q4 2023
Shares 58,087 Value ($000) $1,958 Avg Close $32.65 Range $28.82 - $35.70
Q3 2023
Shares 52,791 Value ($000) $1,845 Avg Close $36.11 Range $28.70 - $39.89
Q2 2023
Shares 32,916 Value ($000) $1,198 Avg Close $30.18 Range $22.06 - $37.20
Q1 2023
Shares 32,159 Value ($000) $866 Avg Close $28.81 Range $24.98 - $31.55
Q4 2022
Shares 33,760 Value ($000) $930 Avg Close $26.58 Range $23.26 - $30.18
Q3 2022
Shares 20,228 Value ($000) $479 Avg Close $28.66 Range $23.14 - $34.74
Q3 2021
Shares 7,833 Value ($000) $232 Avg Close $30.66 Range $26.21 - $34.38
Q2 2021
Shares 12,317 Value ($000) $410 Avg Close $30.87 Range $27.00 - $34.50
Q1 2021
Shares 14,571 Value ($000) $440 Avg Close $28.50 Range $21.49 - $35.98
Q4 2020
Shares 50,712 Value ($000) $1,127 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 66,495 Value ($000) $1,073 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 48,811 Value ($000) $972 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 18,871 Value ($000) $231 Avg Close $28.86 Range $10.44 - $40.40
Q4 2019
Shares 21,859 Value ($000) $870 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 26,042 Value ($000) $904 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 20,437 Value ($000) $774 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 13,201 Value ($000) $514 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 14,169 Value ($000) $394 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 12,814 Value ($000) $513 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 9,647 Value ($000) $369 Avg Close $38.51 Range $35.34 - $42.35
Q1 2018
Shares 41,420 Value ($000) $1,613 Avg Close $32.79 Range $28.35 - $43.21
Q4 2017
Shares 71,550 Value ($000) $2,116 Avg Close $29.10 Range $24.89 - $32.73
Q3 2017
Shares 95,838 Value ($000) $3,018 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 39,073 Value ($000) $1,348 Avg Close $36.33 Range $32.59 - $42.00
Q1 2017
Shares 8,080 Value ($000) $306 Avg Close $35.69 Range $29.00 - $40.77
Q3 2014
Shares 7,237 Value ($000) $533 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 26,737 Value ($000) $2,020 Avg Close $86.56 Range $64.01 - $115.18
Q1 2014
Shares 24,637 Value ($000) $2,339 Avg Close $100.62 Range $90.19 - $115.50
Q4 2013
Shares 23,769 Value ($000) $2,738 Avg Close $93.97 Range $77.00 - $116.88
Q3 2013
Shares 17,269 Value ($000) $1,364 Avg Close $70.60 Range $63.49 - $78.98
Q2 2013
Shares 22,898 Value ($000) $1,525 Avg Close $64.23 Range $54.50 - $75.00
Q4 2012
Shares 18,177 Value ($000) $892 Avg Close — Range —