NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 2,599,299 Value ($000) $595,473 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 2,400,065 Value ($000) $386,338 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 1,726,750 Value ($000) $291,717 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 1,193,981 Value ($000) $165,074 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 945,511 Value ($000) $149,674 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 776,363 Value ($000) $98,559 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 651,523 Value ($000) $70,553 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 182,196 Value ($000) $16,573 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 158,800 Value ($000) $9,877 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 11,030 Value ($000) $488 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 10,842 Value ($000) $528 Avg Close $51.01 Range $46.32 - $56.06
Q2 2021
Shares 29,464 Value ($000) $3,345 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 38,777 Value ($000) $3,937 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 46,238 Value ($000) $4,602 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 60,572 Value ($000) $4,376 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 83,129 Value ($000) $4,145 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 106,868 Value ($000) $3,191 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 83,759 Value ($000) $2,822 Avg Close $36.86 Range $31.54 - $40.92
Q3 2019
Shares 69,856 Value ($000) $2,291 Avg Close $29.57 Range $25.00 - $36.52
Q2 2019
Shares 223,607 Value ($000) $6,167 Avg Close $22.06 Range $17.33 - $27.97
Q1 2019
Shares 195,814 Value ($000) $4,038 Avg Close $15.67 Range $11.08 - $21.31
Q4 2018
Shares 77,534 Value ($000) $1,082 Avg Close $18.26 Range $12.02 - $24.64
Q3 2018
Shares 43,351 Value ($000) $1,038 Avg Close $24.17 Range $17.74 - $29.62