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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025
Shares 1,464,905 Value ($000) $40,695 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 1,120,706 Value ($000) $31,716 Avg Close $29.04 Range $27.21 - $30.48
Q2 2025
Shares 612,579 Value ($000) $17,434 Avg Close $27.82 Range $24.22 - $30.04
Q1 2025
Shares 326,506 Value ($000) $9,159 Avg Close $29.24 Range $27.03 - $31.27
Q4 2024
Shares 269,046 Value ($000) $7,614 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 412,932 Value ($000) $11,091 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 321,517 Value ($000) $7,671 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 56,890 Value ($000) $1,394 Avg Close $23.80 Range $22.42 - $25.56
Q4 2023
Shares 8,875 Value ($000) $225 Avg Close $22.29 Range $19.61 - $25.80
Q1 2023
Shares 9,716 Value ($000) $210 Avg Close $23.09 Range $19.89 - $25.08
Q4 2022
Shares 30,093 Value ($000) $686 Avg Close $24.25 Range $21.35 - $26.20
Q3 2022
Shares 31,113 Value ($000) $700 Avg Close $23.21 Range $20.37 - $25.58
Q2 2022
Shares 50,368 Value ($000) $1,028 Avg Close $21.61 Range $19.83 - $23.76
Q1 2022
Shares 255,317 Value ($000) $5,770 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 147,357 Value ($000) $3,588 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 78,297 Value ($000) $1,842 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 44,595 Value ($000) $1,101 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 28,250 Value ($000) $764 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 22,026 Value ($000) $425 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 35,193 Value ($000) $534 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 57,105 Value ($000) $851 Avg Close $14.05 Range $10.79 - $17.97
Q1 2020
Shares 113,007 Value ($000) $1,355 Avg Close $17.33 Range $9.71 - $21.04
Q2 2018
Shares 55,442 Value ($000) $1,251 Avg Close $23.13 Range $21.30 - $23.92
Q1 2018
Shares 55,499 Value ($000) $1,266 Avg Close $23.96 Range $22.22 - $25.38
Q3 2017
Shares 92,820 Value ($000) $2,341 Avg Close $24.02 Range $21.13 - $25.90
Q2 2017
Shares 47,241 Value ($000) $1,176 Avg Close $24.92 Range $22.58 - $27.44
Q1 2017
Shares 47,523 Value ($000) $1,286 Avg Close $27.46 Range $25.54 - $29.69
Q4 2016
Shares 47,523 Value ($000) $1,320 Avg Close $24.26 Range $19.74 - $28.62
Q3 2016
Shares 60,213 Value ($000) $1,253 Avg Close $21.50 Range $18.60 - $23.56
Q2 2016
Shares 74,715 Value ($000) $1,479 Avg Close $20.96 Range $18.32 - $22.59
Q1 2016
Shares 39,122 Value ($000) $1,602 Avg Close $19.65 Range $16.93 - $21.48
Q4 2015
Shares 37,676 Value ($000) $1,527 Avg Close $21.32 Range $19.16 - $23.75
Q3 2015
Shares 23,980 Value ($000) $971 Avg Close $19.42 Range $17.75 - $20.65
Q2 2015
Shares 9,997 Value ($000) $365 Avg Close $17.29 Range $16.16 - $19.00
Q1 2015
Shares 9,997 Value ($000) $339 Avg Close $15.83 Range $14.21 - $17.36
Q4 2014
Shares 38,783 Value ($000) $1,247 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 94,597 Value ($000) $2,782 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 119,897 Value ($000) $3,935 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 80,897 Value ($000) $2,784 Avg Close $16.82 Range $14.57 - $18.65
Q4 2013
Shares 71,997 Value ($000) $2,689 Avg Close $17.22 Range $14.11 - $19.49
Q3 2013
Shares 66,274 Value ($000) $2,013 Avg Close $13.76 Range $12.41 - $15.72
Q2 2013
Shares 141,374 Value ($000) $3,671 Avg Close $10.30 Range $9.19 - $13.25
Q4 2012
Shares 87,187 Value ($000) $2,879 Avg Close — Range —