BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

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

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

Q2 2024
Shares 1,038,115 Value ($000) $1,505 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 1,423,629 Value ($000) $1,609 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 1,133,085 Value ($000) $1,654 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 245,821 Value ($000) $1,035 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 28,599 Value ($000) $169 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 26,170 Value ($000) $159 Avg Close $6.17 Range $5.02 - $6.83
Q4 2022
Shares 51,663 Value ($000) $298 Avg Close $5.46 Range $3.89 - $8.13
Q3 2022
Shares 60,185 Value ($000) $384 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 93,389 Value ($000) $563 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 135,387 Value ($000) $1,105 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 136,802 Value ($000) $1,234 Avg Close $8.01 Range $5.98 - $10.37
Q3 2021
Shares 196,296 Value ($000) $1,258 Avg Close $6.98 Range $5.81 - $8.26
Q2 2021
Shares 19,652 Value ($000) $155 Avg Close $8.26 Range $6.53 - $9.90