AEROJET ROCKETDYNE HLDGS INC

CUSIP: 007800105 Class: Common Stock

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

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

Q4 2020
Shares 26,800 Value ($000) $1,416 Avg Close Range
Q3 2020
Shares 27,432 Value ($000) $1,094 Avg Close Range
Q2 2020
Shares 27,123 Value ($000) $1,075 Avg Close Range
Q1 2020
Shares 25,216 Value ($000) $1,055 Avg Close Range
Q4 2019
Shares 25,216 Value ($000) $1,151 Avg Close Range
Q3 2019
Shares 24,578 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 24,154 Value ($000) $1,081 Avg Close Range
Q1 2019
Shares 23,162 Value ($000) $823 Avg Close Range
Q4 2018
Shares 22,371 Value ($000) $788 Avg Close Range
Q3 2018
Shares 20,609 Value ($000) $700 Avg Close Range
Q2 2018
Shares 21,802 Value ($000) $643 Avg Close Range
Q1 2018
Shares 20,834 Value ($000) $583 Avg Close Range
Q4 2017
Shares 19,533 Value ($000) $609 Avg Close Range
Q3 2017
Shares 19,020 Value ($000) $666 Avg Close Range
Q2 2017
Shares 18,388 Value ($000) $382 Avg Close Range
Q1 2017
Shares 17,491 Value ($000) $380 Avg Close Range
Q4 2016
Shares 15,296 Value ($000) $275 Avg Close Range
Q2 2016
Shares 12,570 Value ($000) $230 Avg Close Range
Q1 2016
Shares 11,448 Value ($000) $188 Avg Close Range
Q4 2015
Shares 10,347 Value ($000) $162 Avg Close Range
Q3 2015
Shares 9,296 Value ($000) $150 Avg Close Range
Q2 2015
Shares 8,661 Value ($000) $179 Avg Close Range