CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q4 2025
Shares 12,389 Value ($000) $772 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 10,629 Value ($000) $620 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 9,289 Value ($000) $593 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 6,468 Value ($000) $352 Avg Close $55.75 Range $48.41 - $66.51
Q4 2019
Shares 11,494 Value ($000) $438 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 18,341 Value ($000) $740 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 18,437 Value ($000) $647 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 18,410 Value ($000) $572 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 18,362 Value ($000) $587 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 13,150 Value ($000) $478 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 7,671 Value ($000) $219 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 12,778 Value ($000) $294 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 10,688 Value ($000) $219 Avg Close $19.98 Range $16.15 - $21.90
Q3 2013
Shares 35,000 Value ($000) $809 Avg Close $21.48 Range $17.00 - $24.10