STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

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

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

Q4 2025
Shares 347,280 Value ($000) $58,846 Avg Close $158.36 Range $137.70 - $177.84
Q3 2025
Shares 403,185 Value ($000) $55,813 Avg Close $130.39 Range $119.11 - $140.98
Q2 2025
Shares 627,542 Value ($000) $80,332 Avg Close $126.36 Range $102.11 - $140.95
Q1 2025
Shares 350,376 Value ($000) $42,988 Avg Close $124.96 Range $109.33 - $137.65
Q4 2024
Shares 87,098 Value ($000) $9,935 Avg Close $130.47 Range $111.65 - $152.72
Q3 2024
Shares 134,969 Value ($000) $16,944 Avg Close $118.85 Range $102.31 - $134.27
Q2 2024
Shares 362,943 Value ($000) $46,718 Avg Close $130.12 Range $115.35 - $147.49
Q1 2024
Shares 371,319 Value ($000) $55,041 Avg Close $122.14 Range $106.53 - $144.95
Q4 2023
Shares 601,634 Value ($000) $71,053 Avg Close $107.90 Range $95.11 - $124.46
Q3 2023
Shares 1,382,618 Value ($000) $148,051 Avg Close $100.40 Range $92.11 - $107.71
Q2 2023
Shares 1,496,697 Value ($000) $162,003 Avg Close $97.72 Range $86.96 - $110.55
Q1 2023
Shares 1,279,801 Value ($000) $142,275 Avg Close $111.23 Range $90.76 - $130.54
Q4 2022
Shares 1,092,780 Value ($000) $106,426 Avg Close $91.75 Range $68.70 - $107.85
Q3 2022
Shares 1,549,948 Value ($000) $109,969 Avg Close $71.84 Range $59.25 - $84.09
Q2 2022
Shares 2,128,088 Value ($000) $137,751 Avg Close $75.64 Range $60.78 - $94.76
Q1 2022
Shares 1,621,670 Value ($000) $135,296 Avg Close $63.45 Range $47.52 - $84.34
Q4 2021
Shares 1,169,545 Value ($000) $72,278 Avg Close $58.59 Range $52.93 - $64.63
Q3 2021
Shares 575,626 Value ($000) $33,663 Avg Close $59.61 Range $51.19 - $69.35
Q2 2021
Shares 497,715 Value ($000) $29,609 Avg Close $54.47 Range $45.84 - $62.09
Q1 2021
Shares 1,130,772 Value ($000) $57,398 Avg Close $38.96 Range $31.19 - $48.49
Q4 2020
Shares 2,002,536 Value ($000) $72,792 Avg Close $31.85 Range $25.96 - $36.89
Q3 2020
Shares 3,040,545 Value ($000) $87,051 Avg Close $26.10 Range $21.83 - $29.60
Q2 2020
Shares 3,396,406 Value ($000) $86,948 Avg Close $22.53 Range $18.48 - $27.00
Q1 2020
Shares 4,041,590 Value ($000) $88,147 Avg Close $24.36 Range $13.32 - $30.61
Q4 2019
Shares 2,991,928 Value ($000) $101,845 Avg Close $28.20 Range $24.32 - $31.60
Q3 2019
Shares 2,745,939 Value ($000) $80,236 Avg Close $25.87 Range $22.50 - $28.88
Q2 2019
Shares 2,767,624 Value ($000) $83,582 Avg Close $26.59 Range $21.75 - $31.41
Q1 2019
Shares 3,102,553 Value ($000) $109,427 Avg Close $30.67 Range $25.17 - $33.96
Q4 2018
Shares 2,579,403 Value ($000) $77,485 Avg Close $32.42 Range $24.79 - $39.93
Q3 2018
Shares 1,958,223 Value ($000) $88,492 Avg Close $39.33 Range $35.70 - $42.45
Q2 2018
Shares 2,699,525 Value ($000) $124,043 Avg Close $40.25 Range $36.27 - $44.32
Q1 2018
Shares 1,801,641 Value ($000) $79,668 Avg Close $39.00 Range $34.83 - $42.94
Q4 2017
Shares 1,028,868 Value ($000) $44,375 Avg Close $32.46 Range $28.33 - $37.17
Q3 2017
Shares 2,183,406 Value ($000) $75,262 Avg Close $29.48 Range $27.05 - $32.51
Q2 2017
Shares 2,557,701 Value ($000) $91,591 Avg Close $28.97 Range $26.88 - $31.37
Q1 2017
Shares 3,884,067 Value ($000) $135,010 Avg Close $29.67 Range $27.09 - $32.02
Q4 2016
Shares 4,735,334 Value ($000) $168,484 Avg Close $26.10 Range $19.35 - $33.31
Q3 2016
Shares 3,952,373 Value ($000) $98,770 Avg Close $21.06 Range $18.79 - $23.10
Q2 2016
Shares 3,084,483 Value ($000) $75,569 Avg Close $20.03 Range $17.68 - $22.12
Q1 2016
Shares 3,695,708 Value ($000) $83,190 Avg Close $15.36 Range $12.48 - $18.79
Q4 2015
Shares 4,057,782 Value ($000) $72,513 Avg Close $14.45 Range $13.12 - $15.93
Q3 2015
Shares 3,663,967 Value ($000) $62,947 Avg Close $15.53 Range $13.35 - $17.42
Q2 2015
Shares 2,793,810 Value ($000) $57,874 Avg Close $17.16 Range $15.54 - $18.46
Q1 2015
Shares 2,382,397 Value ($000) $47,886 Avg Close $14.75 Range $13.06 - $16.57
Q4 2014
Shares 1,795,977 Value ($000) $35,453 Avg Close $16.97 Range $14.81 - $18.55
Q3 2014
Shares 1,882,299 Value ($000) $42,559 Avg Close $17.12 Range $13.89 - $19.97
Q2 2014
Shares 2,484,420 Value ($000) $44,595 Avg Close $13.98 Range $13.22 - $14.83
Q1 2014
Shares 2,507,366 Value ($000) $44,606 Avg Close $13.53 Range $12.21 - $15.09
Q4 2013
Shares 2,744,766 Value ($000) $53,633 Avg Close $14.08 Range $12.49 - $15.25
Q3 2013
Shares 2,292,678 Value ($000) $38,311 Avg Close $12.11 Range $11.42 - $13.41
Q2 2013
Shares 2,470,406 Value ($000) $36,834 Avg Close $11.35 Range $10.49 - $12.29
Q4 2012
Shares 2,779,669 Value ($000) $38,165 Avg Close — Range —