DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 15,940 Value ($000) $690 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 11,262 Value ($000) $411 Avg Close $34.37 Range $30.69 - $38.64
Q2 2025
Shares 7,153 Value ($000) $249 Avg Close $30.59 Range $22.39 - $35.44
Q1 2025
Shares 8,611 Value ($000) $240 Avg Close $30.86 Range $27.09 - $37.07
Q3 2023
Shares 13,106 Value ($000) $354 Avg Close $34.37 Range $26.98 - $42.95
Q2 2023
Shares 13,807 Value ($000) $544 Avg Close $34.41 Range $28.67 - $40.02
Q1 2023
Shares 11,617 Value ($000) $391 Avg Close $34.18 Range $30.50 - $38.10
Q4 2022
Shares 11,446 Value ($000) $418 Avg Close $38.50 Range $31.72 - $43.68
Q3 2022
Shares 10,622 Value ($000) $367 Avg Close $31.04 Range $22.64 - $37.44
Q2 2022
Shares 10,620 Value ($000) $257 Avg Close $21.67 Range $18.54 - $26.03
Q1 2022
Shares 10,619 Value ($000) $229 Avg Close $21.37 Range $18.58 - $25.53
Q4 2021
Shares 12,456 Value ($000) $306 Avg Close $22.90 Range $20.64 - $25.63
Q3 2021
Shares 10,724 Value ($000) $225 Avg Close $20.70 Range $18.81 - $22.37
Q2 2021
Shares 11,573 Value ($000) $233 Avg Close $18.78 Range $16.70 - $20.38
Q1 2021
Shares 13,083 Value ($000) $248 Avg Close $20.73 Range $16.33 - $25.61
Q4 2020
Shares 11,563 Value ($000) $219 Avg Close $17.14 Range $14.50 - $19.94
Q3 2020
Shares 20,127 Value ($000) $315 Avg Close $13.11 Range $10.47 - $16.10
Q2 2020
Shares 22,996 Value ($000) $268 Avg Close $10.69 Range $7.87 - $12.49
Q1 2020
Shares 52,312 Value ($000) $499 Avg Close $13.84 Range $6.18 - $17.93
Q4 2019
Shares 250,589 Value ($000) $4,440 Avg Close $15.87 Range $13.00 - $18.99
Q3 2019
Shares 387,625 Value ($000) $5,279 Avg Close $13.18 Range $12.22 - $14.71
Q2 2019
Shares 336,303 Value ($000) $4,264 Avg Close $12.15 Range $10.84 - $13.23
Q1 2019
Shares 124,541 Value ($000) $1,578 Avg Close $12.48 Range $9.95 - $14.44
Q1 2018
Shares 43,628 Value ($000) $450 Avg Close $10.38 Range $9.45 - $11.40
Q4 2017
Shares 146,275 Value ($000) $1,397 Avg Close $10.23 Range $9.21 - $11.55
Q3 2017
Shares 98,491 Value ($000) $1,044 Avg Close $9.63 Range $8.50 - $11.05
Q2 2017
Shares 39,141 Value ($000) $397 Avg Close $10.62 Range $9.00 - $12.53
Q3 2016
Shares 22,608 Value ($000) $258 Avg Close $11.37 Range $9.79 - $12.49
Q2 2016
Shares 86,942 Value ($000) $933 Avg Close $10.33 Range $8.37 - $11.69
Q1 2016
Shares 111,891 Value ($000) $1,055 Avg Close $9.12 Range $7.70 - $12.23
Q4 2015
Shares 15,985 Value ($000) $182 Avg Close $12.27 Range $11.14 - $13.53
Q4 2012
Shares 11,037 Value ($000) $105 Avg Close — Range —