ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2020
Shares 40,044 Value ($000) $70,152 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 41,236 Value ($000) $60,600 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 41,753 Value ($000) $59,022 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 42,645 Value ($000) $49,588 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 42,645 Value ($000) $57,017 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 43,052 Value ($000) $52,480 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 43,708 Value ($000) $47,244 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 43,851 Value ($000) $51,451 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 43,376 Value ($000) $44,921 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 43,284 Value ($000) $51,658 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 42,594 Value ($000) $47,520 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 42,397 Value ($000) $43,745 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 42,047 Value ($000) $43,998 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 41,904 Value ($000) $40,191 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 41,413 Value ($000) $37,633 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 40,836 Value ($000) $33,876 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 40,598 Value ($000) $31,334 Avg Close $38.66 Range $36.11 - $40.53
Q2 2016
Shares 39,783 Value ($000) $27,534 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 39,583 Value ($000) $29,487 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 38,817 Value ($000) $29,457 Avg Close $35.61 Range $29.77 - $38.71