BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2025
Shares 84,089 Value ($000) $1,065 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 140,066 Value ($000) $1,877 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 234,155 Value ($000) $3,899 Avg Close $14.96 Range $11.81 - $17.09
Q1 2025
Shares 209,995 Value ($000) $2,696 Avg Close $14.32 Range $12.08 - $16.56
Q4 2024
Shares 119,368 Value ($000) $1,909 Avg Close $16.65 Range $15.00 - $18.89
Q3 2024
Shares 94,741 Value ($000) $1,491 Avg Close $14.49 Range $12.53 - $16.26
Q2 2024
Shares 132,607 Value ($000) $1,764 Avg Close $12.74 Range $10.69 - $14.42
Q1 2024
Shares 618,230 Value ($000) $7,357 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 686,817 Value ($000) $5,783 Avg Close $7.61 Range $6.58 - $8.62
Q3 2023
Shares 699,190 Value ($000) $5,419 Avg Close $7.99 Range $6.84 - $9.16
Q2 2023
Shares 783,980 Value ($000) $5,629 Avg Close $6.32 Range $5.16 - $7.61
Q1 2023
Shares 782,246 Value ($000) $4,396 Avg Close $6.75 Range $5.18 - $8.45
Q4 2022
Shares 345,504 Value ($000) $2,381 Avg Close $7.71 Range $5.78 - $9.32
Q3 2022
Shares 121,444 Value ($000) $964 Avg Close $10.69 Range $7.62 - $13.27
Q2 2022
Shares 22,376 Value ($000) $269 Avg Close $12.53 Range $11.21 - $13.97
Q1 2021
Shares 13,120 Value ($000) $221 Avg Close $16.02 Range $14.10 - $18.04
Q4 2020
Shares 15,051 Value ($000) $228 Avg Close $13.70 Range $11.34 - $15.24
Q3 2020
Shares 15,574 Value ($000) $178 Avg Close $12.00 Range $10.38 - $13.49