NMI HLDGS INC

Ticker: NMIH CUSIP: 629209305 Class: Common Stock

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

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

Q4 2025
Shares 733,478 Value ($000) $29,919 Avg Close $37.80 Range $34.84 - $42.28
Q3 2025
Shares 562,275 Value ($000) $21,558 Avg Close $39.12 Range $36.62 - $43.20
Q2 2025
Shares 332,342 Value ($000) $14,022 Avg Close $37.57 Range $31.90 - $42.48
Q1 2025
Shares 281,115 Value ($000) $10,134 Avg Close $36.36 Range $34.03 - $39.39
Q4 2024
Shares 240,586 Value ($000) $8,844 Avg Close $38.85 Range $35.91 - $41.95
Q3 2024
Shares 262,155 Value ($000) $10,798 Avg Close $38.57 Range $33.63 - $42.49
Q2 2024
Shares 340,435 Value ($000) $11,588 Avg Close $32.18 Range $29.05 - $34.33
Q1 2024
Shares 360,102 Value ($000) $11,646 Avg Close $30.18 Range $28.67 - $32.50
Q4 2023
Shares 261,608 Value ($000) $7,765 Avg Close $27.91 Range $25.62 - $30.39
Q3 2023
Shares 222,802 Value ($000) $6,036 Avg Close $27.85 Range $24.83 - $30.14
Q2 2023
Shares 208,585 Value ($000) $5,386 Avg Close $24.23 Range $21.38 - $26.72
Q1 2023
Shares 239,106 Value ($000) $5,339 Avg Close $22.42 Range $19.20 - $24.72
Q4 2022
Shares 254,190 Value ($000) $5,313 Avg Close $20.95 Range $19.02 - $22.76
Q3 2022
Shares 236,640 Value ($000) $4,820 Avg Close $19.87 Range $16.21 - $22.91
Q2 2022
Shares 89,776 Value ($000) $1,495 Avg Close $18.17 Range $15.33 - $20.93
Q1 2022
Shares 37,261 Value ($000) $768 Avg Close $23.34 Range $19.80 - $27.25
Q4 2021
Shares 30,400 Value ($000) $664 Avg Close $22.21 Range $19.43 - $25.60
Q3 2021
Shares 16,511 Value ($000) $373 Avg Close $21.99 Range $20.14 - $23.27
Q2 2021
Shares 38,514 Value ($000) $866 Avg Close $23.86 Range $22.06 - $26.82
Q3 2020
Shares 13,268 Value ($000) $236 Avg Close $16.32 Range $13.55 - $19.36
Q2 2020
Shares 127,229 Value ($000) $2,046 Avg Close $14.22 Range $9.49 - $20.43
Q1 2020
Shares 299,969 Value ($000) $3,483 Avg Close $26.45 Range $8.06 - $35.66
Q4 2019
Shares 376,820 Value ($000) $12,503 Avg Close $31.24 Range $25.90 - $35.79
Q3 2019
Shares 101,467 Value ($000) $2,665 Avg Close $27.34 Range $24.35 - $29.47
Q2 2019
Shares 31,274 Value ($000) $888 Avg Close $27.84 Range $25.75 - $31.34
Q1 2019
Shares 22,833 Value ($000) $591 Avg Close $22.81 Range $17.38 - $26.56
Q4 2018
Shares 27,739 Value ($000) $495 Avg Close $19.46 Range $15.62 - $23.08
Q3 2018
Shares 33,378 Value ($000) $756 Avg Close $20.87 Range $16.15 - $24.50
Q2 2018
Shares 53,589 Value ($000) $874 Avg Close $16.20 Range $13.35 - $18.25
Q1 2018
Shares 53,249 Value ($000) $881 Avg Close $18.62 Range $15.35 - $21.92
Q4 2017
Shares 32,803 Value ($000) $558 Avg Close $15.61 Range $11.95 - $18.05
Q3 2017
Shares 31,903 Value ($000) $396 Avg Close $11.58 Range $10.10 - $12.70
Q2 2017
Shares 245,805 Value ($000) $2,814 Avg Close $11.24 Range $10.20 - $12.55
Q1 2017
Shares 260,964 Value ($000) $2,975 Avg Close $10.97 Range $9.90 - $12.40
Q4 2016
Shares 141,058 Value ($000) $1,502 Avg Close $8.84 Range $7.12 - $10.95
Q3 2016
Shares 80,737 Value ($000) $615 Avg Close $7.00 Range $5.24 - $8.20