LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q4 2025
Shares 41,182 Value ($000) $598 Avg Close $15.44 Range $13.50 - $17.12
Q3 2025
Shares 43,986 Value ($000) $620 Avg Close $13.32 Range $10.28 - $16.49
Q2 2025
Shares 10,818 Value ($000) $116 Avg Close $9.04 Range $7.65 - $10.95
Q1 2025
Shares 21,353 Value ($000) $217 Avg Close $11.92 Range $9.91 - $14.12
Q4 2024
Shares 37,248 Value ($000) $489 Avg Close $15.68 Range $12.86 - $19.88
Q3 2024
Shares 67,264 Value ($000) $1,162 Avg Close $15.56 Range $12.36 - $18.27
Q2 2024
Shares 25,975 Value ($000) $353 Avg Close $13.45 Range $10.83 - $15.00
Q3 2023
Shares 69,607 Value ($000) $520 Avg Close $8.50 Range $6.72 - $10.81
Q1 2023
Shares 57,816 Value ($000) $562 Avg Close $8.38 Range $6.31 - $10.35
Q4 2022
Shares 122,522 Value ($000) $930 Avg Close $9.16 Range $6.61 - $11.93
Q3 2022
Shares 84,958 Value ($000) $656 Avg Close $12.30 Range $7.60 - $18.14
Q2 2022
Shares 41,178 Value ($000) $437 Avg Close $13.12 Range $9.96 - $17.52
Q1 2022
Shares 73,879 Value ($000) $1,250 Avg Close $17.88 Range $14.73 - $21.12
Q4 2021
Shares 83,255 Value ($000) $1,634 Avg Close $23.24 Range $17.40 - $29.70
Q3 2021
Shares 62,328 Value ($000) $1,467 Avg Close $34.35 Range $23.17 - $44.40
Q2 2021
Shares 68,508 Value ($000) $2,812 Avg Close $27.31 Range $20.60 - $41.30
Q1 2021
Shares 80,305 Value ($000) $1,992 Avg Close $29.33 Range $20.75 - $39.79
Q4 2020
Shares 86,015 Value ($000) $1,855 Avg Close $18.37 Range $12.20 - $25.90
Q3 2020
Shares 64,894 Value ($000) $846 Avg Close $11.23 Range $7.67 - $15.99
Q2 2020
Shares 74,754 Value ($000) $601 Avg Close $7.19 Range $4.05 - $10.07
Q2 2019
Shares 32,117 Value ($000) $392 Avg Close $15.11 Range $11.76 - $19.29
Q1 2019
Shares 210,878 Value ($000) $3,503 Avg Close $17.05 Range $13.84 - $18.80
Q4 2018
Shares 134,443 Value ($000) $1,910 Avg Close $16.21 Range $12.27 - $22.50
Q3 2018
Shares 115,404 Value ($000) $2,026 Avg Close $23.54 Range $16.75 - $28.35
Q2 2015
Shares 17,355 Value ($000) $431 Avg Close $28.73 Range $22.76 - $36.47
Q4 2014
Shares 239,941 Value ($000) $12,948 Avg Close $47.12 Range $38.20 - $56.25
Q3 2014
Shares 828,091 Value ($000) $34,051 Avg Close $36.99 Range $32.03 - $47.87
Q2 2014
Shares 630,764 Value ($000) $21,181 Avg Close $28.56 Range $25.35 - $35.27