BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2025

Shares 32,773 Value ($000) $1,187 Avg Close $38.22 Range $32.93 - $45.42

Q3 2025

Shares 33,649 Value ($000) $1,491 Avg Close $45.62 Range $41.19 - $49.53

Q2 2025

Shares 32,554 Value ($000) $1,357 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 53,937 Value ($000) $2,220 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 86,038 Value ($000) $3,737 Avg Close $40.05 Range $35.46 - $44.04

Q3 2024

Shares 142,181 Value ($000) $5,333 Avg Close $34.84 Range $31.38 - $37.44

Q2 2024

Shares 246,624 Value ($000) $8,082 Avg Close $31.20 Range $28.01 - $33.93

Q1 2024

Shares 71,687 Value ($000) $9,084 Avg Close $28.53 Range $26.60 - $31.95

Q4 2023

Shares 70,228 Value ($000) $8,132 Avg Close $25.31 Range $21.17 - $29.34

Q3 2023

Shares 71,109 Value ($000) $6,417 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 73,770 Value ($000) $6,433 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 72,231 Value ($000) $6,403 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 40,378 Value ($000) $3,766 Avg Close $21.94 Range $18.73 - $24.45

Q3 2022

Shares 34,555 Value ($000) $2,695 Avg Close $19.29 Range $16.67 - $20.79

Q2 2022

Shares 25,328 Value ($000) $1,846 Avg Close $17.68 Range $15.89 - $19.44

Q1 2022

Shares 22,189 Value ($000) $1,719 Avg Close $16.17 Range $13.80 - $19.00

Q4 2021

Shares 19,864 Value ($000) $1,372 Avg Close $18.10 Range $15.44 - $20.67

Q3 2021

Shares 21,726 Value ($000) $1,657 Avg Close $17.78 Range $16.41 - $19.35

Q2 2021

Shares 22,355 Value ($000) $1,623 Avg Close $17.33 Range $15.98 - $18.83

Q1 2021

Shares 26,545 Value ($000) $1,828 Avg Close $16.42 Range $14.65 - $18.28

Q4 2020

Shares 31,091 Value ($000) $2,121 Avg Close $15.29 Range $11.95 - $17.22

Q3 2020

Shares 57,186 Value ($000) $2,999 Avg Close $12.78 Range $11.21 - $14.55

Q2 2020

Shares 88,925 Value ($000) $4,725 Avg Close $10.73 Range $7.59 - $13.55

Q1 2020

Shares 116,314 Value ($000) $4,611 Avg Close $16.11 Range $6.31 - $21.40

Q4 2019

Shares 121,711 Value ($000) $11,010 Avg Close $20.34 Range $18.74 - $21.93

Q3 2019

Shares 138,508 Value ($000) $12,302 Avg Close $19.88 Range $18.05 - $21.00

Q2 2019

Shares 151,568 Value ($000) $12,520 Avg Close $17.64 Range $16.05 - $19.71

Q1 2019

Shares 166,973 Value ($000) $12,912 Avg Close $15.77 Range $12.44 - $18.90

Q4 2018

Shares 179,374 Value ($000) $10,269 Avg Close $14.66 Range $12.06 - $17.50

Q3 2018

Shares 174,333 Value ($000) $11,642 Avg Close $18.28 Range $14.09 - $22.27

Q2 2018

Shares 133,327 Value ($000) $12,875 Avg Close $19.48 Range $17.84 - $22.06

Q1 2018

Shares 99,405 Value ($000) $8,239 Avg Close $16.32 Range $12.57 - $20.14

Q4 2017

Shares 98,244 Value ($000) $6,336 Avg Close $13.96 Range $12.15 - $15.54

Q3 2017

Shares 107,121 Value ($000) $6,056 Avg Close $12.05 Range $9.89 - $13.22

Q2 2017

Shares 117,816 Value ($000) $6,749 Avg Close $12.65 Range $11.71 - $13.41

Q1 2017

Shares 99,662 Value ($000) $5,443 Avg Close $13.18 Range $11.18 - $14.74

Q4 2016

Shares 75,818 Value ($000) $4,860 Avg Close $11.84 Range $9.35 - $14.75

Q3 2016

Shares 67,658 Value ($000) $3,357 Avg Close $9.88 Range $8.47 - $10.92

Q2 2016

Shares 72,987 Value ($000) $3,016 Avg Close $7.19 Range $5.76 - $9.41

Q1 2016

Shares 60,476 Value ($000) $1,739 Avg Close $7.44 Range $4.89 - $9.26

Q4 2015

Shares 42,999 Value ($000) $1,873 Avg Close $9.48 Range $7.28 - $11.35

Q4 2014

Shares 18,300 Value ($000) $501 Avg Close $6.18 Range $3.80 - $9.46

Q3 2014

Shares 47,247 Value ($000) $1,866 Avg Close $11.28 Range $8.23 - $13.22

Q2 2014

Shares 63,647 Value ($000) $2,991 Avg Close $10.49 Range $8.68 - $13.08

Q1 2014

Shares 76,647 Value ($000) $4,566 Avg Close $15.37 Range $11.97 - $21.09

Q4 2013

Shares 52,747 Value ($000) $4,892 Avg Close $16.82 Range $13.66 - $20.23

Q3 2013

Shares 43,747 Value ($000) $2,945 Avg Close $13.44 Range $9.88 - $15.11

Q2 2013

Shares 9,611 Value ($000) $502 Avg Close $11.62 Range $9.95 - $12.88

Q4 2012

Shares 5,787 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,773	$1,187	$38.22	$32.93 - $45.42
Q3 2025	33,649	$1,491	$45.62	$41.19 - $49.53
Q2 2025	32,554	$1,357	$40.92	$37.24 - $42.73
Q1 2025	53,937	$2,220	$41.37	$38.41 - $44.61
Q4 2024	86,038	$3,737	$40.05	$35.46 - $44.04
Q3 2024	142,181	$5,333	$34.84	$31.38 - $37.44
Q2 2024	246,624	$8,082	$31.20	$28.01 - $33.93
Q1 2024	71,687	$9,084	$28.53	$26.60 - $31.95
Q4 2023	70,228	$8,132	$25.31	$21.17 - $29.34
Q3 2023	71,109	$6,417	$22.58	$20.89 - $24.15
Q2 2023	73,770	$6,433	$20.89	$18.55 - $22.60
Q1 2023	72,231	$6,403	$22.68	$20.40 - $24.46
Q4 2022	40,378	$3,766	$21.94	$18.73 - $24.45
Q3 2022	34,555	$2,695	$19.29	$16.67 - $20.79
Q2 2022	25,328	$1,846	$17.68	$15.89 - $19.44
Q1 2022	22,189	$1,719	$16.17	$13.80 - $19.00
Q4 2021	19,864	$1,372	$18.10	$15.44 - $20.67
Q3 2021	21,726	$1,657	$17.78	$16.41 - $19.35
Q2 2021	22,355	$1,623	$17.33	$15.98 - $18.83
Q1 2021	26,545	$1,828	$16.42	$14.65 - $18.28
Q4 2020	31,091	$2,121	$15.29	$11.95 - $17.22
Q3 2020	57,186	$2,999	$12.78	$11.21 - $14.55
Q2 2020	88,925	$4,725	$10.73	$7.59 - $13.55
Q1 2020	116,314	$4,611	$16.11	$6.31 - $21.40
Q4 2019	121,711	$11,010	$20.34	$18.74 - $21.93
Q3 2019	138,508	$12,302	$19.88	$18.05 - $21.00
Q2 2019	151,568	$12,520	$17.64	$16.05 - $19.71
Q1 2019	166,973	$12,912	$15.77	$12.44 - $18.90
Q4 2018	179,374	$10,269	$14.66	$12.06 - $17.50
Q3 2018	174,333	$11,642	$18.28	$14.09 - $22.27
Q2 2018	133,327	$12,875	$19.48	$17.84 - $22.06
Q1 2018	99,405	$8,239	$16.32	$12.57 - $20.14
Q4 2017	98,244	$6,336	$13.96	$12.15 - $15.54
Q3 2017	107,121	$6,056	$12.05	$9.89 - $13.22
Q2 2017	117,816	$6,749	$12.65	$11.71 - $13.41
Q1 2017	99,662	$5,443	$13.18	$11.18 - $14.74
Q4 2016	75,818	$4,860	$11.84	$9.35 - $14.75
Q3 2016	67,658	$3,357	$9.88	$8.47 - $10.92
Q2 2016	72,987	$3,016	$7.19	$5.76 - $9.41
Q1 2016	60,476	$1,739	$7.44	$4.89 - $9.26
Q4 2015	42,999	$1,873	$9.48	$7.28 - $11.35
Q4 2014	18,300	$501	$6.18	$3.80 - $9.46
Q3 2014	47,247	$1,866	$11.28	$8.23 - $13.22
Q2 2014	63,647	$2,991	$10.49	$8.68 - $13.08
Q1 2014	76,647	$4,566	$15.37	$11.97 - $21.09
Q4 2013	52,747	$4,892	$16.82	$13.66 - $20.23
Q3 2013	43,747	$2,945	$13.44	$9.88 - $15.11
Q2 2013	9,611	$502	$11.62	$9.95 - $12.88
Q4 2012	5,787	$220	—	—