PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

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

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

Q4 2025
Shares 56,818 Value ($000) $3,562 Avg Close $55.12 Range $50.54 - $63.84
Q3 2025
Shares 56,173 Value ($000) $3,194 Avg Close $53.56 Range $43.83 - $59.58
Q2 2025
Shares 35,493 Value ($000) $1,579 Avg Close $41.60 Range $35.67 - $44.68
Q1 2025
Shares 22,343 Value ($000) $938 Avg Close $46.97 Range $39.71 - $53.35
Q4 2024
Shares 13,767 Value ($000) $659 Avg Close $48.20 Range $42.97 - $56.01
Q3 2024
Shares 13,054 Value ($000) $601 Avg Close $43.70 Range $37.33 - $50.85
Q2 2024
Shares 18,611 Value ($000) $723 Avg Close $39.75 Range $34.78 - $44.62
Q1 2024
Shares 249,122 Value ($000) $9,574 Avg Close $31.24 Range $26.65 - $37.36
Q4 2023
Shares 332,203 Value ($000) $10,062 Avg Close $25.50 Range $22.23 - $29.73
Q3 2023
Shares 74,597 Value ($000) $1,984 Avg Close $26.06 Range $22.99 - $34.73