ARDMORE SHIPPING CORP

Ticker: ASC CUSIP: Y0207T100 Class: Common Stock

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

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

Q4 2025

Shares 276,283 Value ($000) $2,926 Avg Close $11.89 Range $10.37 - $13.56

Q3 2025

Shares 277,533 Value ($000) $3,294 Avg Close $11.16 Range $9.47 - $13.45

Q2 2025

Shares 143,644 Value ($000) $1,379 Avg Close $9.54 Range $8.23 - $10.54

Q1 2025

Shares 77,769 Value ($000) $761 Avg Close $10.74 Range $8.73 - $13.58

Q4 2024

Shares 59,269 Value ($000) $720 Avg Close $13.17 Range $10.65 - $18.13

Q3 2024

Shares 116,022 Value ($000) $2,100 Avg Close $18.34 Range $16.03 - $21.48

Q2 2024

Shares 106,926 Value ($000) $2,409 Avg Close $18.48 Range $14.40 - $21.90

Q1 2024

Shares 90,293 Value ($000) $1,483 Avg Close $14.72 Range $13.11 - $15.87

Q4 2023

Shares 146,507 Value ($000) $2,064 Avg Close $12.34 Range $10.72 - $13.96

Q3 2023

Shares 214,302 Value ($000) $2,788 Avg Close $11.59 Range $10.49 - $12.92

Q2 2023

Shares 242,080 Value ($000) $2,990 Avg Close $11.74 Range $10.39 - $14.97

Q1 2023

Shares 148,007 Value ($000) $2,201 Avg Close $13.50 Range $10.96 - $16.93

Q4 2022

Shares 52,864 Value ($000) $762 Avg Close $11.30 Range $7.45 - $13.88

Q3 2022

Shares 37,296 Value ($000) $341 Avg Close $7.58 Range $5.38 - $9.02

Q2 2022

Shares 26,945 Value ($000) $188 Avg Close $5.69 Range $3.83 - $7.01

Q1 2021

Shares 15,290 Value ($000) $69 Avg Close $3.45 Range $2.68 - $4.62

Q4 2020

Shares 65,047 Value ($000) $213 Avg Close $2.71 Range $2.22 - $3.21

Q3 2020

Shares 137,903 Value ($000) $491 Avg Close $3.33 Range $2.50 - $4.29

Q2 2020

Shares 65,246 Value ($000) $283 Avg Close $4.55 Range $3.54 - $6.74

Q1 2020

Shares 96,434 Value ($000) $506 Avg Close $5.11 Range $3.17 - $7.76

Q4 2019

Shares 50,831 Value ($000) $460 Avg Close $7.02 Range $5.58 - $8.26

Q4 2018

Shares 11,360 Value ($000) $53 Avg Close $5.26 Range $3.56 - $6.16

Q3 2018

Shares 35,436 Value ($000) $230 Avg Close $5.96 Range $5.21 - $7.30

Q2 2018

Shares 68,047 Value ($000) $558 Avg Close $6.76 Range $6.07 - $7.38

Q4 2016

Shares 44,623 Value ($000) $330 Avg Close $5.65 Range $4.22 - $6.40

Q3 2016

Shares 102,936 Value ($000) $725 Avg Close $6.13 Range $5.42 - $6.96

Q2 2016

Shares 107,055 Value ($000) $725 Avg Close $7.21 Range $5.37 - $8.26

Q1 2016

Shares 71,522 Value ($000) $604 Avg Close $7.24 Range $5.74 - $10.19

Q4 2015

Shares 32,662 Value ($000) $415 Avg Close $10.03 Range $8.94 - $11.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,283	$2,926	$11.89	$10.37 - $13.56
Q3 2025	277,533	$3,294	$11.16	$9.47 - $13.45
Q2 2025	143,644	$1,379	$9.54	$8.23 - $10.54
Q1 2025	77,769	$761	$10.74	$8.73 - $13.58
Q4 2024	59,269	$720	$13.17	$10.65 - $18.13
Q3 2024	116,022	$2,100	$18.34	$16.03 - $21.48
Q2 2024	106,926	$2,409	$18.48	$14.40 - $21.90
Q1 2024	90,293	$1,483	$14.72	$13.11 - $15.87
Q4 2023	146,507	$2,064	$12.34	$10.72 - $13.96
Q3 2023	214,302	$2,788	$11.59	$10.49 - $12.92
Q2 2023	242,080	$2,990	$11.74	$10.39 - $14.97
Q1 2023	148,007	$2,201	$13.50	$10.96 - $16.93
Q4 2022	52,864	$762	$11.30	$7.45 - $13.88
Q3 2022	37,296	$341	$7.58	$5.38 - $9.02
Q2 2022	26,945	$188	$5.69	$3.83 - $7.01
Q1 2021	15,290	$69	$3.45	$2.68 - $4.62
Q4 2020	65,047	$213	$2.71	$2.22 - $3.21
Q3 2020	137,903	$491	$3.33	$2.50 - $4.29
Q2 2020	65,246	$283	$4.55	$3.54 - $6.74
Q1 2020	96,434	$506	$5.11	$3.17 - $7.76
Q4 2019	50,831	$460	$7.02	$5.58 - $8.26
Q4 2018	11,360	$53	$5.26	$3.56 - $6.16
Q3 2018	35,436	$230	$5.96	$5.21 - $7.30
Q2 2018	68,047	$558	$6.76	$6.07 - $7.38
Q4 2016	44,623	$330	$5.65	$4.22 - $6.40
Q3 2016	102,936	$725	$6.13	$5.42 - $6.96
Q2 2016	107,055	$725	$7.21	$5.37 - $8.26
Q1 2016	71,522	$604	$7.24	$5.74 - $10.19
Q4 2015	32,662	$415	$10.03	$8.94 - $11.78