MONGODB INC

Ticker: MDB CUSIP: 60937P106 Class: EQTY

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

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

Q4 2025
Shares 576,229 Value ($000) $241,838 Avg Close $363.83 Range $307.20 - $440.67
Q3 2025
Shares 578,725 Value ($000) $179,625 Avg Close $257.06 Range $198.47 - $344.85
Q2 2025
Shares 1,111,647 Value ($000) $233,435 Avg Close $184.86 Range $140.78 - $237.18
Q1 2025
Shares 41,678 Value ($000) $7,198 Avg Close $243.68 Range $170.85 - $298.92
Q4 2024
Shares 37,126 Value ($000) $8,643 Avg Close $282.40 Range $229.40 - $370.00
Q3 2024
Shares 19,324 Value ($000) $5,190 Avg Close $259.78 Range $212.74 - $300.00
Q2 2024
Shares 10,710 Value ($000) $2,668 Avg Close $315.84 Range $214.74 - $387.19
Q1 2024
Shares 21,085 Value ($000) $7,562 Avg Close $408.58 Range $340.35 - $509.62
Q4 2023
Shares 17,815 Value ($000) $7,284 Avg Close $379.37 Range $321.00 - $442.84
Q3 2023
Shares 27,798 Value ($000) $9,614 Avg Close $379.62 Range $323.01 - $439.00
Q2 2023
Shares 13,914 Value ($000) $5,719 Avg Close $291.65 Range $198.72 - $418.70
Q1 2023
Shares 9,287 Value ($000) $2,063 Avg Close $209.86 Range $164.59 - $248.15
Q4 2022
Shares 30,995 Value ($000) $6,101 Avg Close $177.99 Range $135.15 - $221.20
Q3 2022
Shares 44,194 Value ($000) $8,775 Avg Close $291.83 Range $188.17 - $390.84
Q2 2022
Shares 18,487 Value ($000) $4,760 Avg Close $312.62 Range $213.39 - $471.96
Q1 2022
Shares 14,136 Value ($000) $6,178 Avg Close $390.99 Range $272.50 - $519.54
Q4 2021
Shares 6,560 Value ($000) $3,473 Avg Close $512.04 Range $417.21 - $590.00
Q3 2021
Shares 3,750 Value ($000) $1,763 Avg Close $402.78 Range $324.97 - $518.34
Q2 2021
Shares 8,226 Value ($000) $2,974 Avg Close $309.26 Range $238.01 - $393.63
Q1 2021
Shares 18,480 Value ($000) $4,942 Avg Close $354.27 Range $250.79 - $428.96
Q4 2020
Shares 19,842 Value ($000) $7,124 Avg Close $279.28 Range $219.51 - $399.00
Q3 2020
Shares 18,831 Value ($000) $4,360 Avg Close $216.77 Range $186.27 - $258.05
Q2 2020
Shares 20,248 Value ($000) $4,545 Avg Close $185.21 Range $117.71 - $243.92
Q1 2020
Shares 70,037 Value ($000) $9,563 Avg Close $147.67 Range $93.81 - $182.57
Q4 2019
Shares 38,251 Value ($000) $4,980 Avg Close $131.29 Range $110.61 - $152.33
Q3 2019
Shares 40,455 Value ($000) $4,757 Avg Close $144.33 Range $112.31 - $166.41
Q2 2019
Shares 97,324 Value ($000) $14,802 Avg Close $145.16 Range $123.41 - $184.78