SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

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

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

Q4 2025
Shares 36,163 Value ($000) $3,438 Avg Close $76.20 Range $57.01 - $97.20
Q3 2025
Shares 12,857 Value ($000) $799 Avg Close $47.20 Range $37.89 - $63.23
Q2 2025
Shares 13,156 Value ($000) $550 Avg Close $33.86 Range $23.89 - $42.96
Q2 2024
Shares 10,657 Value ($000) $374 Avg Close $38.90 Range $32.10 - $50.45
Q1 2024
Shares 43,225 Value ($000) $2,121 Avg Close $40.08 Range $29.70 - $51.83
Q4 2023
Shares 58,778 Value ($000) $1,987 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 11,424 Value ($000) $425 Avg Close $36.85 Range $27.40 - $43.93
Q1 2021
Shares 3,860 Value ($000) $316 Avg Close $46.05 Range $37.72 - $56.08
Q4 2020
Shares 85,480 Value ($000) $8,926 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 60,404 Value ($000) $4,137 Avg Close $33.31 Range $29.35 - $37.93