ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

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

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

Q4 2025
Shares 1,599,045 Value ($000) $359,657 Avg Close $282.25 Range $224.88 - $336.99
Q3 2025
Shares 1,941,571 Value ($000) $576,083 Avg Close $285.11 Range $260.40 - $318.46
Q2 2025
Shares 1,199,815 Value ($000) $371,823 Avg Close $249.30 Range $164.78 - $317.26
Q1 2025
Shares 1,191,930 Value ($000) $234,715 Avg Close $199.27 Range $180.18 - $217.10
Q4 2024
Shares 964,031 Value ($000) $173,921 Avg Close $193.56 Range $165.42 - $217.84
Q3 2024
Shares 438,075 Value ($000) $74,885 Avg Close $182.63 Range $153.45 - $208.14
Q2 2024
Shares 213,035 Value ($000) $40,943 Avg Close $177.98 Range $155.25 - $193.96
Q1 2024
Shares 247,801 Value ($000) $47,734 Avg Close $223.73 Range $190.35 - $259.61
Q4 2023
Shares 208,024 Value ($000) $46,090 Avg Close $185.19 Range $149.63 - $227.29
Q3 2023
Shares 41,894 Value ($000) $6,518 Avg Close $149.95 Range $131.59 - $167.50
Q2 2023
Shares 11,244 Value ($000) $1,645 Avg Close $122.11 Range $84.93 - $162.67
Q1 2023
Shares 48,256 Value ($000) $5,515 Avg Close $119.97 Range $99.64 - $143.63
Q4 2022
Shares 12,889 Value ($000) $1,431 Avg Close $135.86 Range $105.74 - $185.99
Q3 2022
Shares 10,071 Value ($000) $1,655 Avg Close $163.61 Range $140.72 - $194.21
Q2 2022
Shares 8,956 Value ($000) $1,317 Avg Close $176.82 Range $125.12 - $253.74
Q1 2022
Shares 25,408 Value ($000) $6,111 Avg Close $245.72 Range $186.00 - $323.55
Q4 2021
Shares 26,118 Value ($000) $8,392 Avg Close $314.89 Range $248.33 - $376.11
Q3 2021
Shares 30,501 Value ($000) $7,931 Avg Close $251.10 Range $211.19 - $293.44
Q2 2021
Shares 49,278 Value ($000) $10,647 Avg Close $190.14 Range $157.03 - $223.94
Q1 2021
Shares 36,755 Value ($000) $6,225 Avg Close $198.66 Range $160.66 - $230.88
Q4 2020
Shares 51,048 Value ($000) $10,195 Avg Close $159.02 Range $120.34 - $212.59
Q3 2020
Shares 74,947 Value ($000) $10,544 Avg Close $129.79 Range $107.02 - $163.80
Q2 2020
Shares 335,663 Value ($000) $36,047 Avg Close $83.11 Range $59.20 - $115.17
Q1 2020
Shares 221,935 Value ($000) $13,360 Avg Close $55.04 Range $35.00 - $66.50
Q4 2019
Shares 21,475 Value ($000) $997 Avg Close $46.41 Range $40.05 - $53.07
Q3 2019
Shares 71,055 Value ($000) $3,342 Avg Close $72.02 Range $46.04 - $89.54
Q2 2019
Shares 96,269 Value ($000) $7,378 Avg Close $71.23 Range $60.02 - $82.25
Q1 2019
Shares 59,944 Value ($000) $4,252 Avg Close $53.12 Range $38.03 - $72.69