DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 783,683 Value ($000) $33,965 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 392,399 Value ($000) $19,012 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 127,288 Value ($000) $7,017 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 235,574 Value ($000) $10,933 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 426,277 Value ($000) $23,168 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 552,157 Value ($000) $29,402 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 148,130 Value ($000) $6,593 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 77,488 Value ($000) $3,599 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 64,610 Value ($000) $3,534 Avg Close $50.54 Range $43.29 - $56.18
Q3 2023
Shares 173,876 Value ($000) $8,125 Avg Close $49.12 Range $45.27 - $55.87
Q2 2023
Shares 64,888 Value ($000) $3,333 Avg Close $46.87 Range $40.27 - $52.99
Q1 2023
Shares 17,516 Value ($000) $724 Avg Close $40.49 Range $35.39 - $48.00
Q4 2022
Shares 16,137 Value ($000) $618 Avg Close $36.35 Range $31.54 - $41.15
Q3 2022
Shares 157,495 Value ($000) $5,482 Avg Close $38.66 Range $32.43 - $44.09
Q2 2022
Shares 184,163 Value ($000) $7,232 Avg Close $39.81 Range $29.41 - $49.22
Q1 2022
Shares 224,848 Value ($000) $10,590 Avg Close $47.08 Range $37.66 - $61.17
Q4 2021
Shares 105,959 Value ($000) $6,395 Avg Close $68.15 Range $55.12 - $80.13
Q3 2021
Shares 77,002 Value ($000) $5,465 Avg Close $65.56 Range $57.00 - $74.34
Q2 2021
Shares 98,735 Value ($000) $5,768 Avg Close $52.23 Range $42.00 - $60.87
Q1 2021
Shares 38,253 Value ($000) $1,845 Avg Close $48.50 Range $39.12 - $56.94