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AQR CAPITAL MANAGEMENT LLC > SCS

DateNameTickerSharesChangeValueChangePrice
06/30/2023STEELCASE INCSCS625,994235,2934,826,416,0002,064,160,000$7,710.00
12/31/2022STEELCASE INCSCS390,701363,9382,762,256,0002,762,082,000$7,070.00
09/30/2022STEELCASE INCSCS26,763-34,823174,000-487,000$6.50
06/30/2022STEELCASE INCSCS61,586-9,186661,000-185,000$10.73
03/31/2022STEELCASE INCSCS70,7721,832846,00038,000$11.95
12/31/2021STEELCASE INCSCS68,940-10,834808,000-204,000$11.72
09/30/2021STEELCASE INCSCS79,774-11,5641,012,000-368,000$12.69
06/30/2021STEELCASE INCSCS91,338-14,5131,380,000-143,000$15.11
03/31/2021STEELCASE INCSCS105,851-146,8781,523,000-1,901,000$14.39
12/31/2020STEELCASE INCSCS252,729-124,1523,424,000-386,000$13.55
09/30/2020STEELCASE INCSCS376,881-63,5233,810,000-1,501,000$10.11
06/30/2020STEELCASE INCSCS440,404-60,5395,311,000367,000$12.06
03/31/2020STEELCASE INCSCS500,943-90,8764,944,000-7,165,000$9.87
12/31/2019STEELCASE INCSCS591,819-108,79412,109,000-782,000$20.46
09/30/2019STEELCASE INCSCS700,61378,60612,891,0002,255,000$18.40
06/30/2019STEELCASE INCSCS622,00767,93310,636,0002,574,000$17.10
03/31/2019STEELCASE INCSCS554,07442,0838,062,000469,000$14.55
12/31/2018STEELCASE INCSCS511,99113,1777,593,000-1,635,000$14.83
09/30/2018STEELCASE INCSCS498,814102,9569,228,0003,884,000$18.50
06/30/2018STEELCASE INCSCS395,858-257,8425,344,000-3,546,000$13.50
03/31/2018STEELCASE INCSCS653,700-44,4978,890,000-1,723,000$13.60
12/31/2017STEELCASE INCSCS698,19742,59710,613,000517,000$15.20
09/30/2017STEELCASE INCSCS655,600146,56310,096,0002,969,000$15.40
06/30/2017STEELCASE INCSCS509,03794,2687,127,000180,000$14.00
03/31/2017STEELCASE INCSCS414,76941,9256,947,000273,000$16.75
12/31/2016STEELCASE INCSCS372,844-77,3126,674,000421,000$17.90
09/30/2016STEELCASE INCSCS450,156170,5086,253,0002,458,000$13.89
09/30/2016STEELCASE INCSCS450,156170,5086,253,0002,458,000$13.89
06/30/2016STEELCASE INCSCS279,648120,8393,795,0001,426,000$13.57
03/31/2016STEELCASE INCSCS158,809158,8092,369,0002,369,000$14.92
12/31/2015STEELCASE INCSCS93,4787,7551,392,000-186,000$14.89
09/30/2015STEELCASE INCSCS85,72385,7231,578,0001,578,000$18.41
06/30/2015STEELCASE INCSCS154,187154,1872,916,0002,916,000$18.91
03/31/2015STEELCASE INCSCS161,012161,0123,050,0003,050,000$18.94
12/31/2014STEELCASE INCSCS112,354112,3542,016,0002,016,000$17.94
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