AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q4 2020
Shares 41,267 Value ($000) $5,396 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 41,908 Value ($000) $4,537 Avg Close $25.06 Range $22.22 - $26.91
Q2 2020
Shares 42,243 Value ($000) $4,047 Avg Close $21.17 Range $15.99 - $25.68
Q1 2020
Shares 42,303 Value ($000) $3,083 Avg Close $22.54 Range $14.94 - $26.05
Q4 2019
Shares 42,303 Value ($000) $4,578 Avg Close $24.08 Range $21.83 - $25.83
Q3 2019
Shares 42,377 Value ($000) $4,089 Avg Close $21.68 Range $19.70 - $23.35
Q2 2019
Shares 42,605 Value ($000) $4,088 Avg Close $22.58 Range $20.30 - $24.74
Q1 2019
Shares 42,526 Value ($000) $4,016 Avg Close $20.93 Range $17.53 - $22.75
Q4 2018
Shares 42,483 Value ($000) $3,442 Avg Close $20.05 Range $17.57 - $22.15
Q3 2018
Shares 42,223 Value ($000) $3,970 Avg Close $21.65 Range $19.91 - $22.76
Q2 2018
Shares 42,292 Value ($000) $3,686 Avg Close $20.22 Range $18.67 - $21.41
Q1 2018
Shares 42,553 Value ($000) $3,665 Avg Close $20.87 Range $19.03 - $21.69
Q4 2017
Shares 42,531 Value ($000) $3,734 Avg Close $20.35 Range $19.51 - $21.10
Q3 2017
Shares 42,401 Value ($000) $3,589 Avg Close $18.13 Range $16.69 - $19.62
Q2 2017
Shares 42,416 Value ($000) $3,131 Avg Close $16.81 Range $15.78 - $17.65
Q1 2017
Shares 42,517 Value ($000) $3,026 Avg Close $15.90 Range $15.16 - $16.56
Q4 2016
Shares 42,198 Value ($000) $2,836 Avg Close $15.27 Range $14.35 - $15.85
Q2 2016
Shares 41,476 Value ($000) $2,378 Avg Close $13.13 Range $12.53 - $13.72
Q1 2016
Shares 41,031 Value ($000) $2,372 Avg Close $11.82 Range $10.12 - $13.31
Q4 2015
Shares 40,271 Value ($000) $2,103 Avg Close $12.14 Range $11.12 - $12.63
Q3 2015
Shares 39,999 Value ($000) $2,038 Avg Close $12.16 Range $10.74 - $13.24
Q2 2015
Shares 39,778 Value ($000) $2,306 Avg Close $12.98 Range $12.41 - $13.46
Q1 2015
Shares 39,948 Value ($000) $2,354 Avg Close $12.62 Range $11.53 - $13.67
Q4 2014
Shares 251,331 Value ($000) $13,524 Avg Close $11.51 Range $10.18 - $12.54
Q3 2014
Shares 140,149 Value ($000) $13,995 Avg Close $11.26 Range $10.59 - $11.91
Q2 2014
Shares 257,588 Value ($000) $24,816 Avg Close $10.67 Range $10.10 - $11.07
Q1 2014
Shares 261,791 Value ($000) $23,993 Avg Close $9.95 Range $9.39 - $10.48
Q4 2013
Shares 321,589 Value ($000) $28,679 Avg Close $9.22 Range $8.26 - $9.99
Q3 2013
Shares 231,083 Value ($000) $17,881 Avg Close $8.68 Range $8.23 - $9.52
Q2 2013
Shares 183,944 Value ($000) $14,337 Avg Close $8.50 Range $7.78 - $9.25