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AQR CAPITAL MANAGEMENT LLC > MOS

DateNameTickerSharesChangeValueChangePrice
06/30/2023MOSAIC COMOS3,675,778615,764128,652,214,000-4,121,795,000$35,000.00
12/31/2022MOSAIC COMOS3,060,014969,278132,774,009,000132,672,964,000$43,390.00
09/30/2022MOSAIC COMOS2,090,736378,974101,045,00020,199,000$48.33
06/30/2022MOSAIC COMOS1,711,762839,67380,846,00022,852,000$47.23
03/31/2022MOSAIC COMOS872,089-1,084,22257,994,000-18,870,000$66.50
12/31/2021MOSAIC COMOS1,956,311-667,80676,864,000-16,870,000$39.29
09/30/2021MOSAIC COMOS2,624,117421,98693,734,00025,358,000$35.72
06/30/2021MOSAIC COMOS2,202,131-616,63168,376,000-19,570,000$31.05
03/31/2021MOSAIC COMOS2,818,762862,79887,946,00044,582,000$31.20
12/31/2020MOSAIC COMOS1,955,9641,410,72343,364,00033,419,000$22.17
09/30/2020MOSAIC COMOS545,241-129,3779,945,0001,539,000$18.24
06/30/2020MOSAIC COMOS674,618605,8208,406,0007,682,000$12.46
03/31/2020MOSAIC COMOS68,79868,798724,000724,000$10.52
12/31/2019MOSAIC COMOS0-25,8570-519,000 
09/30/2019MOSAIC COMOS25,857-1,177,558519,000-29,133,000$20.07
06/30/2019MOSAIC COMOS1,203,415-261,60629,652,000-10,358,000$24.64
03/31/2019MOSAIC COMOS1,465,0211,235,67640,010,00033,311,000$27.31
12/31/2018MOSAIC COMOS229,345229,3456,699,0006,699,000$29.21
03/31/2017MOSAIC COMOS0-13,5020-396,000 
12/31/2016MOSAIC COMOS13,502-361,517396,000-8,777,000$29.33
09/30/2016MOSAIC COMOS375,019-799,1539,173,000-21,567,000$24.46
09/30/2016MOSAIC COMOS375,019-799,1539,173,000-21,567,000$24.46
06/30/2016MOSAIC COMOS1,174,172-665,05430,740,000-18,919,000$26.18
03/31/2016MOSAIC COMOS1,839,2261,839,22649,659,00049,659,000$27.00
12/31/2015MOSAIC COMOS3,158,012113,09987,130,000-7,597,000$27.59
09/30/2015MOSAIC COMOS3,044,9133,044,91394,727,00094,727,000$31.11
06/30/2015MOSAIC COMOS1,109,2161,109,21651,967,00051,967,000$46.85
03/31/2015MOSAIC COMOS185,002185,0028,521,0008,521,000$46.06
12/31/2014MOSAIC COMOS0-34,6000-1,537,000 
09/30/2014MOSAIC COMOS34,60034,6001,537,0001,537,000$44.42
06/30/2014MOSAIC COMOS42,80042,8002,116,0002,116,000$49.44
03/31/2014MOSAIC COMOS56,50017,2002,825,000967,000$50.00
12/31/2013MOSAIC COMOS39,30039,3001,858,0001,858,000$47.28
09/30/2013MOSAIC COMOS46,10046,1001,983,0001,983,000$43.02
06/30/2013MOSAIC COMOS124,49110,1006,699,000-120,000$53.81
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