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AQR CAPITAL MANAGEMENT LLC > MMM

DateNameTickerSharesChangeValueChangePrice
06/30/20233M COMMM1,618,844-231,983161,819,635,000-58,798,943,000$99,959.99
12/31/20223M COMMM1,850,827761,627220,618,578,000220,498,221,000$119,200.00
09/30/20223M COMMM1,089,200167,270120,357,0002,885,000$110.50
06/30/20223M COMMM921,930136,462117,472,000532,000$127.42
03/31/20223M COMMM785,468-388,950116,940,000-90,908,000$148.88
12/31/20213M COMMM1,174,418-142,180207,848,000-23,109,000$176.98
09/30/20213M COMMM1,316,598122,316230,957,000-4,567,000$175.42
06/30/20213M COMMM1,194,282-182,337235,524,000-29,722,000$197.21
03/31/20213M COMMM1,376,619327,736265,246,00083,360,000$192.68
12/31/20203M COMMM1,048,883144,217181,886,00036,977,000$173.41
09/30/20203M COMMM904,666239,446144,909,00041,680,000$160.18
06/30/20203M COMMM665,220139,218103,229,00031,424,000$155.18
03/31/20203M COMMM526,002-120,57871,805,000-42,058,000$136.51
12/31/20193M COMMM646,58071,683113,863,00019,350,000$176.10
09/30/20193M COMMM574,897-233,53894,513,000-45,621,000$164.40
06/30/20193M COMMM808,435396,952140,134,00054,636,000$173.34
03/31/20193M COMMM411,48321,95085,498,00011,276,000$207.78
12/31/20183M COMMM389,533-19,16674,222,000-11,895,000$190.54
09/30/20183M COMMM408,6999,24986,117,0007,537,000$210.71
06/30/20183M COMMM399,450-163,14478,580,000-44,921,000$196.72
03/31/20183M COMMM562,594-8,520123,501,000-10,922,000$219.52
12/31/20173M COMMM571,11465,226134,423,00028,237,000$235.37
09/30/20173M COMMM505,88810,026106,186,0002,952,000$209.90
06/30/20173M COMMM495,862-452,943103,234,000-78,301,000$208.19
03/31/20173M COMMM948,805-86,767181,535,000-3,387,000$191.33
12/31/20163M COMMM1,035,57236,159184,922,0008,795,000$178.57
09/30/20163M COMMM999,413185,096176,127,00033,524,000$176.23
09/30/20163M COMMM999,413185,096176,127,00033,524,000$176.23
06/30/20163M COMMM814,31785,478142,603,00021,157,000$175.12
03/31/20163M COMMM728,839728,839121,446,000121,446,000$166.63
12/31/20153M COMMM714,080-210,669107,569,000-23,533,000$150.64
09/30/20153M COMMM924,749924,749131,102,000131,102,000$141.77
06/30/20153M COMMM1,226,7911,226,791189,294,000189,294,000$154.30
03/31/20153M COMMM1,077,5001,077,500177,734,000177,734,000$164.95
12/31/20143M COMMM914,614914,614150,290,000150,290,000$164.32
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