ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 24,868 Value ($000) $941 Avg Close $34.15 Range $30.22 - $37.69
Q3 2020
Shares 25,011 Value ($000) $917 Avg Close $32.87 Range $28.14 - $36.08
Q2 2020
Shares 25,015 Value ($000) $908 Avg Close $28.93 Range $19.89 - $36.41
Q1 2020
Shares 23,133 Value ($000) $564 Avg Close $30.57 Range $17.53 - $36.10
Q4 2019
Shares 23,133 Value ($000) $872 Avg Close $32.91 Range $29.50 - $35.04
Q3 2019
Shares 22,552 Value ($000) $819 Avg Close $34.07 Range $29.64 - $37.43
Q2 2019
Shares 22,150 Value ($000) $886 Avg Close $33.17 Range $31.30 - $36.10
Q1 2019
Shares 21,264 Value ($000) $773 Avg Close $30.23 Range $26.65 - $32.45
Q4 2018
Shares 20,450 Value ($000) $657 Avg Close $26.45 Range $22.16 - $28.53
Q3 2018
Shares 19,512 Value ($000) $629 Avg Close $27.20 Range $24.51 - $30.22
Q2 2018
Shares 18,972 Value ($000) $554 Avg Close $26.33 Range $24.07 - $28.88
Q1 2018
Shares 18,124 Value ($000) $607 Avg Close $31.11 Range $27.59 - $34.00
Q4 2017
Shares 14,400 Value ($000) $543 Avg Close $34.98 Range $30.98 - $37.82
Q3 2017
Shares 14,127 Value ($000) $589 Avg Close $35.90 Range $31.28 - $38.02
Q2 2017
Shares 13,730 Value ($000) $570 Avg Close $35.62 Range $33.87 - $37.71
Q1 2017
Shares 12,987 Value ($000) $566 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 12,184 Value ($000) $498 Avg Close $33.86 Range $31.30 - $37.49
Q2 2016
Shares 10,965 Value ($000) $400 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 9,943 Value ($000) $321 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 9,054 Value ($000) $258 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 8,276 Value ($000) $226 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 7,247 Value ($000) $238 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 6,914 Value ($000) $220 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 6,670 Value ($000) $191 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 6,469 Value ($000) $166 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 6,547 Value ($000) $177 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 6,344 Value ($000) $182 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 8,156 Value ($000) $233 Avg Close $21.60 Range $20.09 - $22.81
Q3 2013
Shares 7,538 Value ($000) $201 Avg Close $19.90 Range $18.73 - $20.78
Q2 2013
Shares 7,053 Value ($000) $173 Avg Close $17.69 Range $15.51 - $20.37