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AQR CAPITAL MANAGEMENT LLC
> SEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEABOARD CORP /DE/ | SEB | 2,620 | 1,180 | 9,329,101,000 | 3,892,799,000 | $3,560,725.57 |
12/31/2022 | SEABOARD CORP /DE/ | SEB | 1,440 | 524 | 5,436,302,000 | 5,433,185,000 | $3,775,209.72 |
09/30/2022 | SEABOARD CORP /DE/ | SEB | 916 | 404 | 3,117,000 | 1,129,000 | $3,402.84 |
06/30/2022 | SEABOARD CORP /DE/ | SEB | 512 | 23 | 1,988,000 | -68,000 | $3,882.81 |
03/31/2022 | SEABOARD CORP /DE/ | SEB | 489 | 135 | 2,056,000 | 663,000 | $4,204.50 |
12/31/2021 | SEABOARD CORP /DE/ | SEB | 354 | 125 | 1,393,000 | 454,000 | $3,935.03 |
09/30/2021 | SEABOARD CORP /DE/ | SEB | 229 | 21 | 939,000 | 134,000 | $4,100.44 |
06/30/2021 | SEABOARD CORP /DE/ | SEB | 208 | 9 | 805,000 | 71,000 | $3,870.19 |
03/31/2021 | SEABOARD CORP /DE/ | SEB | 199 | 199 | 734,000 | 734,000 | $3,688.44 |
03/31/2020 | SEABOARD CORP /DE/ | SEB | 0 | -58 | 0 | -247,000 | |
12/31/2019 | SEABOARD CORP /DE/ | SEB | 58 | -3 | 247,000 | -20,000 | $4,258.62 |
09/30/2019 | SEABOARD CORP /DE/ | SEB | 61 | -51 | 267,000 | -196,000 | $4,377.05 |
06/30/2019 | SEABOARD CORP /DE/ | SEB | 112 | -144 | 463,000 | -634,000 | $4,133.93 |
03/31/2019 | SEABOARD CORP /DE/ | SEB | 256 | -79 | 1,097,000 | -88,000 | $4,285.16 |
12/31/2018 | SEABOARD CORP /DE/ | SEB | 335 | -181 | 1,185,000 | -729,000 | $3,537.31 |
09/30/2018 | SEABOARD CORP /DE/ | SEB | 516 | -214 | 1,914,000 | -979,000 | $3,709.30 |
06/30/2018 | SEABOARD CORP /DE/ | SEB | 730 | 405 | 2,893,000 | 1,507,000 | $3,963.01 |
03/31/2018 | SEABOARD CORP /DE/ | SEB | 325 | -17 | 1,386,000 | -122,000 | $4,264.62 |
12/31/2017 | SEABOARD CORP /DE/ | SEB | 342 | 20 | 1,508,000 | 57,000 | $4,409.36 |
09/30/2017 | SEABOARD CORP /DE/ | SEB | 322 | -87 | 1,451,000 | -183,000 | $4,506.21 |
06/30/2017 | SEABOARD CORP /DE/ | SEB | 409 | 172 | 1,634,000 | 646,000 | $3,995.11 |
03/31/2017 | SEABOARD CORP /DE/ | SEB | 237 | 116 | 988,000 | 509,000 | $4,168.78 |
12/31/2016 | SEABOARD CORP /DE/ | SEB | 121 | -157 | 479,000 | -478,000 | $3,958.68 |
09/30/2016 | SEABOARD CORP /DE/ | SEB | 278 | 8 | 957,000 | 182,000 | $3,442.45 |
09/30/2016 | SEABOARD CORP /DE/ | SEB | 278 | 8 | 957,000 | 182,000 | $3,442.45 |
06/30/2016 | SEABOARD CORP /DE/ | SEB | 270 | 63 | 775,000 | 154,000 | $2,870.37 |
03/31/2016 | SEABOARD CORP /DE/ | SEB | 207 | 207 | 621,000 | 621,000 | $3,000.00 |
12/31/2015 | SEABOARD CORP /DE/ | SEB | 107 | 36 | 310,000 | 91,000 | $2,897.20 |
09/30/2015 | SEABOARD CORP /DE/ | SEB | 71 | 71 | 219,000 | 219,000 | $3,084.51 |
03/31/2009 | SEABOARD CORP /DE/ | SEB | 0 | -1,215 | 0 | -1,451,000 | |
12/31/2008 | SEABOARD CORP /DE/ | SEB | 1,215 | 259 | 1,451,000 | 249,000 | $1,194.24 |
09/30/2008 | SEABOARD CORP /DE/ | SEB | 956 | -1,747 | 1,202,000 | -2,990,000 | $1,257.32 |
06/30/2008 | SEABOARD CORP /DE/ | SEB | 2,703 | -954 | 4,192,000 | -1,531,000 | $1,550.87 |
03/31/2008 | SEABOARD CORP /DE/ | SEB | 3,657 | 3,657 | 5,723,000 | 5,723,000 | $1,564.94 |
12/31/2007 | SEABOARD CORP /DE/ | SEB | 4,435 | 4,435 | 6,519,000 | 6,519,000 | $1,469.90 |
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