MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

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

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

Q4 2025
Shares 131,509 Value ($000) $1,405 Avg Close $11.97 Range $10.36 - $14.15
Q3 2025
Shares 310,819 Value ($000) $4,249 Avg Close $13.97 Range $12.64 - $15.46
Q2 2025
Shares 220,131 Value ($000) $3,093 Avg Close $13.14 Range $11.57 - $14.91
Q1 2025
Shares 199,750 Value ($000) $2,693 Avg Close $15.02 Range $13.47 - $17.84
Q4 2024
Shares 174,384 Value ($000) $3,073 Avg Close $18.56 Range $16.70 - $21.98
Q3 2024
Shares 384,598 Value ($000) $7,361 Avg Close $19.27 Range $17.73 - $22.66
Q2 2024
Shares 389,951 Value ($000) $8,509 Avg Close $26.66 Range $18.81 - $38.56
Q1 2024
Shares 179,282 Value ($000) $6,870 Avg Close $48.43 Range $34.09 - $70.58
Q4 2023
Shares 110,416 Value ($000) $7,422 Avg Close $69.66 Range $61.94 - $77.69
Q3 2023
Shares 121,671 Value ($000) $9,107 Avg Close $87.17 Range $74.69 - $107.29
Q2 2023
Shares 102,479 Value ($000) $9,444 Avg Close $85.73 Range $74.67 - $100.22
Q1 2023
Shares 80,552 Value ($000) $8,351 Avg Close $104.87 Range $90.97 - $124.20
Q4 2022
Shares 41,583 Value ($000) $4,797 Avg Close $108.72 Range $89.46 - $118.34
Q3 2022
Shares 12,214 Value ($000) $1,324 Avg Close $131.91 Range $99.71 - $173.62
Q2 2022
Shares 4,184 Value ($000) $755 Avg Close $163.09 Range $140.91 - $179.65
Q1 2022
Shares 8,136 Value ($000) $1,389 Avg Close $170.20 Range $145.67 - $200.31
Q4 2021
Shares 11,776 Value ($000) $2,466 Avg Close $185.44 Range $165.34 - $211.26
Q3 2021
Shares 12,559 Value ($000) $2,419 Avg Close $219.07 Range $172.65 - $263.03
Q2 2021
Shares 14,439 Value ($000) $4,086 Avg Close $240.16 Range $189.32 - $298.46
Q1 2021
Shares 12,966 Value ($000) $2,746 Avg Close $210.66 Range $167.82 - $245.94
Q4 2020
Shares 13,728 Value ($000) $2,695 Avg Close $154.77 Range $122.16 - $182.52
Q3 2020
Shares 9,162 Value ($000) $1,507 Avg Close $143.27 Range $116.66 - $160.22
Q2 2020
Shares 2,351 Value ($000) $326 Avg Close $79.17 Range $47.19 - $121.47
Q4 2019
Shares 10,853 Value ($000) $1,189 Avg Close $81.17 Range $55.74 - $95.23
Q3 2019
Shares 87,845 Value ($000) $9,103 Avg Close $89.47 Range $80.22 - $108.51
Q2 2019
Shares 104,888 Value ($000) $13,457 Avg Close $114.94 Range $104.18 - $131.87
Q1 2019
Shares 123,770 Value ($000) $15,787 Avg Close $104.33 Range $87.43 - $118.52
Q4 2018
Shares 131,871 Value ($000) $16,487 Avg Close $139.91 Range $92.77 - $182.91
Q3 2018
Shares 132,132 Value ($000) $29,274 Avg Close $165.42 Range $125.71 - $212.88
Q2 2018
Shares 55,035 Value ($000) $8,814 Avg Close $103.97 Range $73.74 - $145.98
Q1 2018
Shares 15,766 Value ($000) $1,473 Avg Close $60.45 Range $50.11 - $76.76
Q4 2017
Shares 27,769 Value ($000) $1,939 Avg Close $53.33 Range $47.43 - $60.08
Q3 2017
Shares 40,823 Value ($000) $2,424 Avg Close $39.78 Range $31.96 - $48.35
Q2 2017
Shares 97,201 Value ($000) $4,031 Avg Close $34.50 Range $32.15 - $37.54
Q1 2017
Shares 119,695 Value ($000) $5,311 Avg Close $33.91 Range $31.66 - $36.49
Q4 2016
Shares 132,731 Value ($000) $5,525 Avg Close $31.48 Range $28.67 - $33.96
Q3 2016
Shares 135,293 Value ($000) $5,113 Avg Close $27.84 Range $25.40 - $30.47
Q2 2016
Shares 111,540 Value ($000) $3,711 Avg Close $24.87 Range $22.58 - $27.20
Q1 2016
Shares 114,186 Value ($000) $3,447 Avg Close $22.34 Range $20.70 - $23.81
Q4 2015
Shares 118,097 Value ($000) $3,588 Avg Close $22.56 Range $19.79 - $24.39
Q3 2015
Shares 127,036 Value ($000) $3,412 Avg Close $22.05 Range $20.01 - $24.79
Q2 2015
Shares 153,107 Value ($000) $4,949 Avg Close $24.01 Range $22.25 - $25.40
Q1 2015
Shares 161,990 Value ($000) $4,855 Avg Close $24.03 Range $21.46 - $25.63
Q4 2014
Shares 144,763 Value ($000) $4,857 Avg Close $23.58 Range $21.92 - $25.93
Q3 2014
Shares 87,741 Value ($000) $2,881 Avg Close $23.23 Range $19.63 - $27.30
Q2 2014
Shares 84,041 Value ($000) $2,556 Avg Close $23.59 Range $20.16 - $26.04
Q1 2014
Shares 133,341 Value ($000) $3,879 Avg Close $20.28 Range $18.20 - $22.63
Q4 2013
Shares 135,341 Value ($000) $3,536 Avg Close $19.40 Range $17.43 - $20.89
Q3 2013
Shares 154,341 Value ($000) $4,150 Avg Close $20.24 Range $18.46 - $22.10
Q2 2013
Shares 184,603 Value ($000) $4,755 Avg Close $19.88 Range $16.69 - $22.31
Q4 2012
Shares 150,903 Value ($000) $3,982 Avg Close — Range —