ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2020
Shares 62,359 Value ($000) $2,396 Avg Close $33.51 Range $26.05 - $39.99
Q3 2020
Shares 62,293 Value ($000) $1,628 Avg Close $27.68 Range $23.55 - $31.97
Q2 2020
Shares 63,537 Value ($000) $1,715 Avg Close $26.14 Range $21.01 - $29.67
Q1 2020
Shares 61,486 Value ($000) $1,485 Avg Close $31.91 Range $20.03 - $39.37
Q4 2019
Shares 61,486 Value ($000) $2,329 Avg Close $34.07 Range $29.14 - $38.12
Q3 2019
Shares 61,208 Value ($000) $1,917 Avg Close $31.70 Range $28.02 - $35.23
Q2 2019
Shares 58,932 Value ($000) $2,024 Avg Close $33.13 Range $30.51 - $35.86
Q1 2019
Shares 61,762 Value ($000) $2,030 Avg Close $30.47 Range $25.12 - $34.21
Q4 2018
Shares 60,751 Value ($000) $1,681 Avg Close $27.05 Range $24.02 - $30.25
Q3 2018
Shares 59,455 Value ($000) $1,673 Avg Close $27.28 Range $24.37 - $28.98
Q2 2018
Shares 59,712 Value ($000) $1,473 Avg Close $24.36 Range $22.13 - $27.16
Q1 2018
Shares 58,215 Value ($000) $1,381 Avg Close $23.64 Range $20.23 - $26.37
Q4 2017
Shares 58,420 Value ($000) $1,324 Avg Close $23.22 Range $22.01 - $25.00
Q3 2017
Shares 58,588 Value ($000) $1,335 Avg Close $22.65 Range $21.03 - $24.65
Q2 2017
Shares 57,663 Value ($000) $1,290 Avg Close $22.38 Range $20.51 - $23.97
Q1 2017
Shares 55,409 Value ($000) $1,185 Avg Close $20.29 Range $18.20 - $22.96
Q4 2016
Shares 54,741 Value ($000) $994 Avg Close $18.72 Range $15.11 - $20.20
Q2 2016
Shares 53,182 Value ($000) $1,038 Avg Close $20.30 Range $18.25 - $22.00
Q1 2016
Shares 51,845 Value ($000) $1,078 Avg Close $18.82 Range $15.07 - $23.20
Q4 2015
Shares 49,532 Value ($000) $1,060 Avg Close $23.02 Range $20.20 - $24.61
Q3 2015
Shares 48,439 Value ($000) $1,023 Avg Close $22.54 Range $20.42 - $25.02
Q2 2015
Shares 47,320 Value ($000) $1,163 Avg Close $23.50 Range $21.36 - $25.80
Q1 2015
Shares 46,671 Value ($000) $1,011 Avg Close $19.87 Range $17.78 - $22.21
Q4 2014
Shares 44,948 Value ($000) $907 Avg Close $19.06 Range $17.33 - $21.04
Q3 2014
Shares 44,771 Value ($000) $840 Avg Close $18.76 Range $17.32 - $20.06
Q2 2014
Shares 14,730 Value ($000) $822 Avg Close $18.62 Range $17.35 - $20.47
Q1 2014
Shares 15,309 Value ($000) $906 Avg Close $20.23 Range $18.35 - $21.65
Q4 2013
Shares 15,267 Value ($000) $992 Avg Close $19.83 Range $17.27 - $21.98
Q3 2013
Shares 15,720 Value ($000) $850 Avg Close $16.45 Range $15.33 - $18.22
Q2 2013
Shares 15,610 Value ($000) $726 Avg Close $15.16 Range $14.25 - $17.29