SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q4 2025
Shares 101,381 Value ($000) $4,660 Avg Close $48.29 Range $38.42 - $57.04
Q3 2025
Shares 109,342 Value ($000) $4,370 Avg Close $31.12 Range $24.43 - $43.37
Q2 2025
Shares 110,003 Value ($000) $3,112 Avg Close $23.34 Range $14.12 - $30.16
Q1 2025
Shares 113,736 Value ($000) $2,475 Avg Close $27.32 Range $19.11 - $38.41
Q4 2024
Shares 113,710 Value ($000) $3,273 Avg Close $19.52 Range $12.34 - $32.10
Q3 2024
Shares 134,982 Value ($000) $1,722 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 351,966 Value ($000) $3,020 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 172,870 Value ($000) $1,499 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 209,499 Value ($000) $1,668 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 249,496 Value ($000) $2,660 Avg Close $9.42 Range $7.29 - $10.41
Q2 2023
Shares 185,931 Value ($000) $1,549 Avg Close $7.30 Range $6.49 - $8.44
Q1 2023
Shares 297,005 Value ($000) $2,536 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 208,073 Value ($000) $2,066 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 163,374 Value ($000) $1,529 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 98,344 Value ($000) $1,070 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 109,273 Value ($000) $1,234 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 24,888 Value ($000) $163 Avg Close $6.32 Range $5.27 - $7.52
Q2 2021
Shares 14,451 Value ($000) $141 Avg Close $8.79 Range $7.71 - $10.67
Q1 2021
Shares 10,760 Value ($000) $132 Avg Close $9.39 Range $6.62 - $12.49
Q3 2020
Shares 32,523 Value ($000) $206 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 23,429 Value ($000) $174 Avg Close $5.19 Range $3.79 - $7.28
Q3 2018
Shares 20,546 Value ($000) $388 Avg Close $11.96 Range $9.66 - $14.32
Q2 2018
Shares 31,170 Value ($000) $445 Avg Close $12.37 Range $10.03 - $15.03