AQR Arbitrage LLC

Holdings History for ANSYS INC - Common Stock (ANSS)

Symbol: ANSS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1.3%	$0	0	-155,912	-100%	$367.67	Q3 2025
30 Jun 2025	1.3%	+0.24%	$54,647,156	155,912	+29,671	+24%	$350.50	Q2 2025
31 Mar 2025	0.96%	+0.14%	$39,639,674	126,241	+17,833		$314.00	Q1 2025
31 Dec 2024	0.87%	0%	$36,569,271	108,408	0		$337.33	Q4 2024
30 Sep 2024	0.8%	-0.14%	$34,470,492	108,408	-18,442	-15%	$317.97	Q3 2024
30 Jun 2024	1.1%	+0.15%	$40,782,275	126,850	+13,427	+12%	$321.50	Q2 2024
31 Mar 2024	1.4%	+1.4%	$39,338,499	113,423	+113,423	NEW	$346.83	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.