BLUELINX HLDGS INC

Ticker: BXC CUSIP: 09624H208 Class: Common Stock

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

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

Q4 2025
Shares 17,052 Value ($000) $1,048 Avg Close $64.56 Range $52.71 - $75.48
Q3 2025
Shares 19,693 Value ($000) $1,439 Avg Close $78.80 Range $69.01 - $88.30
Q2 2025
Shares 29,407 Value ($000) $2,187 Avg Close $69.91 Range $63.14 - $78.16
Q1 2025
Shares 48,257 Value ($000) $3,618 Avg Close $92.88 Range $73.01 - $114.19
Q4 2024
Shares 38,719 Value ($000) $3,956 Avg Close $114.60 Range $99.86 - $134.79
Q3 2024
Shares 52,583 Value ($000) $5,543 Avg Close $102.16 Range $87.67 - $125.98
Q2 2024
Shares 106,242 Value ($000) $9,890 Avg Close $106.06 Range $90.09 - $132.00
Q1 2024
Shares 123,746 Value ($000) $16,117 Avg Close $117.59 Range $105.86 - $132.67
Q4 2023
Shares 128,224 Value ($000) $14,529 Avg Close $86.73 Range $67.76 - $117.09
Q3 2023
Shares 143,920 Value ($000) $11,814 Avg Close $87.84 Range $78.77 - $98.33
Q2 2023
Shares 122,658 Value ($000) $11,503 Avg Close $79.92 Range $61.80 - $96.34
Q1 2023
Shares 123,876 Value ($000) $8,419 Avg Close $80.89 Range $66.09 - $93.22
Q4 2022
Shares 144,568 Value ($000) $10,280 Avg Close $68.16 Range $61.36 - $77.00
Q3 2022
Shares 104,610 Value ($000) $6,496 Avg Close $72.05 Range $57.50 - $85.50
Q2 2022
Shares 40,946 Value ($000) $2,736 Avg Close $75.14 Range $58.40 - $100.01
Q1 2022
Shares 18,976 Value ($000) $1,364 Avg Close $81.90 Range $65.00 - $96.63
Q4 2021
Shares 17,629 Value ($000) $1,688 Avg Close $67.72 Range $45.86 - $96.57
Q3 2021
Shares 8,095 Value ($000) $396 Avg Close $50.28 Range $35.00 - $64.79
Q1 2019
Shares 11,520 Value ($000) $307 Avg Close $28.43 Range $23.26 - $34.39
Q4 2018
Shares 11,520 Value ($000) $285 Avg Close $24.53 Range $19.08 - $31.87
Q3 2018
Shares 47,213 Value ($000) $1,487 Avg Close $36.04 Range $31.32 - $43.89
Q2 2018
Shares 33,147 Value ($000) $1,244 Avg Close $39.05 Range $30.30 - $46.42