STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 32,001 Value ($000) $3,044 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 32,324 Value ($000) $3,262 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 22,831 Value ($000) $2,081 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 65,118 Value ($000) $4,974 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 79,666 Value ($000) $7,805 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 115,936 Value ($000) $9,493 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 149,271 Value ($000) $11,242 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 171,380 Value ($000) $12,041 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 161,070 Value ($000) $11,892 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 111,039 Value ($000) $10,762 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 101,056 Value ($000) $8,396 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 103,030 Value ($000) $10,667 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 65,728 Value ($000) $6,264 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 40,069 Value ($000) $3,323 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 27,694 Value ($000) $2,162 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 29,910 Value ($000) $2,220 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 39,688 Value ($000) $2,431 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 42,331 Value ($000) $2,790 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 42,893 Value ($000) $2,602 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 43,308 Value ($000) $2,831 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 48,465 Value ($000) $2,806 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 36,216 Value ($000) $1,853 Avg Close $24.61 Range $21.46 - $26.84