ALPHABET INC

Ticker: GOOGL CUSIP: 02079K305 Class: Common Stock

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

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

Q4 2020
Shares 41,473 Value ($000) $72,687 Avg Close $83.49 Range $71.12 - $91.50
Q3 2020
Shares 42,202 Value ($000) $61,851 Avg Close $75.62 Range $69.58 - $85.66
Q2 2020
Shares 42,836 Value ($000) $60,744 Avg Close $66.92 Range $53.35 - $73.24
Q1 2020
Shares 42,750 Value ($000) $49,673 Avg Close $67.26 Range $50.07 - $75.96
Q4 2019
Shares 42,750 Value ($000) $57,259 Avg Close $64.02 Range $57.72 - $67.84
Q3 2019
Shares 42,674 Value ($000) $52,111 Avg Close $58.78 Range $54.36 - $62.94
Q2 2019
Shares 42,705 Value ($000) $46,241 Avg Close $57.46 Range $50.97 - $64.36
Q1 2019
Shares 42,708 Value ($000) $50,263 Avg Close $56.03 Range $50.74 - $61.36
Q4 2018
Shares 42,151 Value ($000) $44,046 Avg Close $53.64 Range $48.52 - $60.77
Q3 2018
Shares 42,021 Value ($000) $50,723 Avg Close $60.08 Range $54.92 - $64.09
Q2 2018
Shares 41,902 Value ($000) $47,315 Avg Close $53.98 Range $49.34 - $59.62
Q1 2018
Shares 41,579 Value ($000) $43,123 Avg Close $55.03 Range $48.83 - $59.45
Q4 2017
Shares 41,515 Value ($000) $43,732 Avg Close $51.24 Range $47.74 - $53.92
Q3 2017
Shares 41,374 Value ($000) $40,287 Avg Close $47.07 Range $45.42 - $49.93
Q2 2017
Shares 41,308 Value ($000) $38,403 Avg Close $46.42 Range $41.42 - $50.05
Q1 2017
Shares 41,059 Value ($000) $34,810 Avg Close $41.73 Range $39.55 - $43.39
Q4 2016
Shares 40,503 Value ($000) $32,097 Avg Close $39.68 Range $36.90 - $41.64
Q2 2016
Shares 39,556 Value ($000) $27,829 Avg Close $36.43 Range $33.38 - $39.25
Q1 2016
Shares 38,972 Value ($000) $29,732 Avg Close $36.54 Range $33.84 - $40.21
Q4 2015
Shares 38,059 Value ($000) $29,610 Avg Close $36.73 Range $31.32 - $39.64