XPERI HOLDING CORP

CUSIP: 98390M103 Class: COM

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

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

Q3 2022
Shares 114,774 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 79,005 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 99,843 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 91,682 Value ($000) $1,734 Avg Close — Range —
Q3 2021
Shares 58,630 Value ($000) $1,105 Avg Close — Range —
Q2 2021
Shares 65,948 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 68,159 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 68,043 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 67,505 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 87,350 Value ($000) $1,289 Avg Close — Range —