EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 4,118,625 Value ($000) $174,794 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 1,963,973 Value ($000) $86,474 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 306,656 Value ($000) $13,428 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 275,978 Value ($000) $12,830 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 229,136 Value ($000) $10,155 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 166,327 Value ($000) $6,290 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 164,314 Value ($000) $5,104 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 168,290 Value ($000) $5,342 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 229,297 Value ($000) $7,074 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 215,899 Value ($000) $6,054 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 44,201 Value ($000) $6,677 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 9,354 Value ($000) $1,514 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 7,761 Value ($000) $1,315 Avg Close $34.74 Range $29.60 - $38.24
Q3 2022
Shares 7,464 Value ($000) $1,100 Avg Close $32.63 Range $27.77 - $35.96
Q2 2022
Shares 7,444 Value ($000) $1,097 Avg Close $28.26 Range $25.23 - $31.23
Q1 2022
Shares 22,202 Value ($000) $3,181 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 23,077 Value ($000) $3,341 Avg Close $26.33 Range $24.08 - $29.19
Q3 2021
Shares 6,774 Value ($000) $834 Avg Close $23.33 Range $21.01 - $25.39
Q1 2021
Shares 2,673 Value ($000) $241 Avg Close $17.06 Range $15.28 - $19.20
Q4 2020
Shares 3,873 Value ($000) $330 Avg Close $15.86 Range $12.84 - $17.51
Q3 2020
Shares 5,311 Value ($000) $350 Avg Close $12.82 Range $11.58 - $13.83
Q2 2020
Shares 6,838 Value ($000) $434 Avg Close $11.79 Range $9.16 - $13.61
Q1 2020
Shares 6,046 Value ($000) $315 Avg Close $13.63 Range $8.12 - $15.96
Q4 2019
Shares 7,725 Value ($000) $537 Avg Close $13.68 Range $12.62 - $14.20
Q3 2019
Shares 7,716 Value ($000) $517 Avg Close $13.35 Range $12.55 - $14.01
Q2 2019
Shares 7,713 Value ($000) $510 Avg Close $12.27 Range $11.69 - $13.54
Q1 2019
Shares 7,713 Value ($000) $463 Avg Close $11.73 Range $10.00 - $12.95
Q4 2018
Shares 7,751 Value ($000) $408 Avg Close $11.62 Range $8.86 - $13.33
Q3 2018
Shares 9,243 Value ($000) $612 Avg Close $12.38 Range $11.25 - $13.41
Q2 2018
Shares 4,202 Value ($000) $238 Avg Close $11.40 Range $10.50 - $12.02
Q1 2018
Shares 4,214 Value ($000) $235 Avg Close $11.93 Range $10.80 - $12.87
Q4 2016
Shares 67,877 Value ($000) $3,424 Avg Close $9.56 Range $8.40 - $10.28
Q3 2016
Shares 95,784 Value ($000) $4,774 Avg Close $10.17 Range $9.50 - $10.96
Q2 2016
Shares 95,780 Value ($000) $5,020 Avg Close $10.13 Range $9.25 - $10.58
Q1 2016
Shares 90,222 Value ($000) $4,673 Avg Close $9.19 Range $8.16 - $10.58
Q4 2015
Shares 58,298 Value ($000) $2,620 Avg Close $8.73 Range $7.18 - $9.58
Q3 2015
Shares 77,389 Value ($000) $2,857 Avg Close $7.41 Range $6.80 - $8.14
Q2 2015
Shares 84,894 Value ($000) $2,936 Avg Close $6.95 Range $6.57 - $7.43
Q1 2015
Shares 77,531 Value ($000) $2,885 Avg Close $6.55 Range $5.55 - $7.87
Q4 2014
Shares 62,062 Value ($000) $1,781 Avg Close $5.48 Range $4.84 - $5.85
Q3 2014
Shares 33,562 Value ($000) $819 Avg Close $5.55 Range $4.88 - $6.10
Q2 2014
Shares 41,662 Value ($000) $1,227 Avg Close $5.78 Range $5.44 - $6.24
Q1 2014
Shares 65,662 Value ($000) $2,030 Avg Close $5.54 Range $4.88 - $6.23
Q4 2013
Shares 58,062 Value ($000) $1,604 Avg Close $5.48 Range $4.60 - $6.28
Q3 2013
Shares 33,962 Value ($000) $967 Avg Close $5.72 Range $5.26 - $6.18
Q2 2013
Shares 19,462 Value ($000) $575 Avg Close $6.12 Range $5.71 - $6.57
Q4 2012
Shares 9,462 Value ($000) $251 Avg Close — Range —