TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q4 2023
Shares 15,484 Value ($000) $762 Avg Close Range
Q3 2023
Shares 43,747 Value ($000) $1,630 Avg Close Range
Q2 2023
Shares 41,387 Value ($000) $1,630 Avg Close Range
Q1 2023
Shares 47,209 Value ($000) $1,516 Avg Close Range
Q4 2022
Shares 34,711 Value ($000) $1,076 Avg Close Range
Q3 2022
Shares 21,145 Value ($000) $568 Avg Close Range
Q2 2022
Shares 21,140 Value ($000) $579 Avg Close Range
Q1 2022
Shares 21,139 Value ($000) $805 Avg Close Range
Q4 2021
Shares 23,453 Value ($000) $838 Avg Close Range
Q3 2021
Shares 52,444 Value ($000) $1,831 Avg Close Range
Q2 2021
Shares 41,270 Value ($000) $1,394 Avg Close Range
Q1 2021
Shares 42,226 Value ($000) $1,210 Avg Close Range
Q4 2020
Shares 35,840 Value ($000) $687 Avg Close Range
Q3 2020
Shares 11,857 Value ($000) $168 Avg Close Range
Q4 2019
Shares 23,369 Value ($000) $250 Avg Close Range
Q3 2019
Shares 23,369 Value ($000) $232 Avg Close Range
Q2 2019
Shares 31,941 Value ($000) $322 Avg Close Range
Q1 2019
Shares 32,033 Value ($000) $309 Avg Close Range
Q4 2018
Shares 29,221 Value ($000) $291 Avg Close Range
Q3 2018
Shares 32,451 Value ($000) $415 Avg Close Range
Q2 2018
Shares 37,055 Value ($000) $589 Avg Close Range
Q1 2018
Shares 45,000 Value ($000) $763 Avg Close Range
Q4 2017
Shares 58,850 Value ($000) $1,265 Avg Close Range
Q3 2017
Shares 11,295 Value ($000) $194 Avg Close Range
Q2 2013
Shares 10,331 Value ($000) $397 Avg Close Range
Q4 2012
Shares 14,731 Value ($000) $463 Avg Close Range