MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

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

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

Q4 2025
Shares 182,016 Value ($000) $27,060 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 60,098 Value ($000) $7,985 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 56,447 Value ($000) $8,128 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 56,848 Value ($000) $8,566 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 72,048 Value ($000) $9,759 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 59,119 Value ($000) $8,225 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 62,030 Value ($000) $7,605 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 43,802 Value ($000) $7,021 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 53,275 Value ($000) $7,840 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 80,922 Value ($000) $10,358 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 56,092 Value ($000) $8,292 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 33,083 Value ($000) $4,791 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 1,686 Value ($000) $226 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 2,233 Value ($000) $286 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 1,674 Value ($000) $205 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 6,461 Value ($000) $1,059 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 23,465 Value ($000) $4,617 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 20,456 Value ($000) $3,488 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 23,238 Value ($000) $3,976 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 22,261 Value ($000) $3,690 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 32,933 Value ($000) $4,244 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 58,901 Value ($000) $5,284 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 18,845 Value ($000) $1,488 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 13,971 Value ($000) $795 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 4,721 Value ($000) $517 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 5,311 Value ($000) $621 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 2,769 Value ($000) $368 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 1,947 Value ($000) $251 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 1,947 Value ($000) $200 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 1,947 Value ($000) $252 Avg Close $114.10 Range $98.39 - $131.97
Q1 2018
Shares 4,940 Value ($000) $612 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 5,196 Value ($000) $701 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 7,707 Value ($000) $988 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 5,063 Value ($000) $615 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 4,907 Value ($000) $670 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 4,907 Value ($000) $632 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 11,798 Value ($000) $1,458 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 4,907 Value ($000) $566 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 4,907 Value ($000) $524 Avg Close $93.98 Range $79.11 - $108.88
Q4 2015
Shares 23,842 Value ($000) $2,572 Avg Close $111.39 Range $101.70 - $120.74
Q3 2015
Shares 12,621 Value ($000) $1,328 Avg Close $115.19 Range $101.51 - $125.31
Q2 2015
Shares 28,585 Value ($000) $3,208 Avg Close $106.99 Range $99.00 - $116.38
Q1 2015
Shares 37,589 Value ($000) $3,859 Avg Close $101.57 Range $93.04 - $110.00
Q4 2014
Shares 16,289 Value ($000) $1,614 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 46,968 Value ($000) $4,139 Avg Close $82.83 Range $70.55 - $93.15
Q2 2014
Shares 23,268 Value ($000) $1,925 Avg Close $82.33 Range $72.06 - $92.15
Q1 2014
Shares 7,556 Value ($000) $1,996 Avg Close $87.25 Range $78.41 - $102.04
Q4 2013
Shares 1,756 Value ($000) $421 Avg Close $74.03 Range $67.10 - $82.85
Q3 2013
Shares 1,456 Value ($000) $304 Avg Close $64.20 Range $56.10 - $73.34
Q2 2013
Shares 1,356 Value ($000) $231 Avg Close $52.53 Range $46.84 - $58.21
Q4 2012
Shares 1,756 Value ($000) $225 Avg Close — Range —