NORTHWEST PIPE CO

Ticker: NWPX CUSIP: 667746101 Class: Common Stock

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

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

Q4 2025

Shares 50,423 Value ($000) $3,151 Avg Close $57.66 Range $49.25 - $65.84

Q3 2025

Shares 48,578 Value ($000) $2,571 Avg Close $47.78 Range $40.01 - $54.26

Q2 2025

Shares 42,867 Value ($000) $1,758 Avg Close $40.19 Range $36.97 - $43.33

Q1 2025

Shares 28,887 Value ($000) $1,193 Avg Close $46.45 Range $39.29 - $53.46

Q4 2024

Shares 7,708 Value ($000) $372 Avg Close $49.88 Range $42.77 - $57.76

Q1 2024

Shares 6,992 Value ($000) $242 Avg Close $30.63 Range $27.89 - $34.88

Q4 2023

Shares 58,963 Value ($000) $1,784 Avg Close $28.12 Range $25.67 - $30.91

Q3 2023

Shares 135,989 Value ($000) $4,103 Avg Close $31.46 Range $29.00 - $33.61

Q2 2023

Shares 127,352 Value ($000) $3,851 Avg Close $28.42 Range $25.58 - $31.30

Q1 2023

Shares 40,307 Value ($000) $1,259 Avg Close $36.08 Range $29.15 - $40.60

Q4 2022

Shares 16,120 Value ($000) $543 Avg Close $33.95 Range $29.00 - $37.62

Q4 2021

Shares 9,234 Value ($000) $294 Avg Close $27.54 Range $23.11 - $32.00

Q3 2021

Shares 14,825 Value ($000) $351 Avg Close $26.46 Range $23.17 - $29.19

Q2 2021

Shares 14,825 Value ($000) $419 Avg Close $31.75 Range $27.56 - $34.94

Q1 2021

Shares 33,055 Value ($000) $1,105 Avg Close $32.44 Range $27.01 - $38.08

Q4 2020

Shares 39,371 Value ($000) $1,114 Avg Close $28.33 Range $25.74 - $31.50

Q3 2020

Shares 62,036 Value ($000) $1,641 Avg Close $26.47 Range $22.69 - $29.81

Q2 2020

Shares 83,214 Value ($000) $2,086 Avg Close $23.80 Range $19.33 - $27.57

Q1 2020

Shares 31,369 Value ($000) $698 Avg Close $30.50 Range $18.52 - $36.70

Q1 2017

Shares 14,074 Value ($000) $221 Avg Close $17.50 Range $15.01 - $19.55

Q4 2016

Shares 27,431 Value ($000) $473 Avg Close $15.40 Range $11.80 - $18.92

Q3 2016

Shares 43,786 Value ($000) $517 Avg Close $11.53 Range $10.35 - $12.37

Q2 2016

Shares 78,079 Value ($000) $841 Avg Close $9.56 Range $8.37 - $11.27

Q1 2016

Shares 147,750 Value ($000) $1,362 Avg Close $9.23 Range $7.46 - $11.33

Q4 2015

Shares 46,754 Value ($000) $524 Avg Close $12.62 Range $9.87 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,423	$3,151	$57.66	$49.25 - $65.84
Q3 2025	48,578	$2,571	$47.78	$40.01 - $54.26
Q2 2025	42,867	$1,758	$40.19	$36.97 - $43.33
Q1 2025	28,887	$1,193	$46.45	$39.29 - $53.46
Q4 2024	7,708	$372	$49.88	$42.77 - $57.76
Q1 2024	6,992	$242	$30.63	$27.89 - $34.88
Q4 2023	58,963	$1,784	$28.12	$25.67 - $30.91
Q3 2023	135,989	$4,103	$31.46	$29.00 - $33.61
Q2 2023	127,352	$3,851	$28.42	$25.58 - $31.30
Q1 2023	40,307	$1,259	$36.08	$29.15 - $40.60
Q4 2022	16,120	$543	$33.95	$29.00 - $37.62
Q4 2021	9,234	$294	$27.54	$23.11 - $32.00
Q3 2021	14,825	$351	$26.46	$23.17 - $29.19
Q2 2021	14,825	$419	$31.75	$27.56 - $34.94
Q1 2021	33,055	$1,105	$32.44	$27.01 - $38.08
Q4 2020	39,371	$1,114	$28.33	$25.74 - $31.50
Q3 2020	62,036	$1,641	$26.47	$22.69 - $29.81
Q2 2020	83,214	$2,086	$23.80	$19.33 - $27.57
Q1 2020	31,369	$698	$30.50	$18.52 - $36.70
Q1 2017	14,074	$221	$17.50	$15.01 - $19.55
Q4 2016	27,431	$473	$15.40	$11.80 - $18.92
Q3 2016	43,786	$517	$11.53	$10.35 - $12.37
Q2 2016	78,079	$841	$9.56	$8.37 - $11.27
Q1 2016	147,750	$1,362	$9.23	$7.46 - $11.33
Q4 2015	46,754	$524	$12.62	$9.87 - $15.57