APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2020
Shares 14,454 Value ($000) $1,127 Avg Close $66.61 Range $51.42 - $78.21
Q3 2020
Shares 14,524 Value ($000) $800 Avg Close $57.52 Range $49.35 - $66.03
Q2 2020
Shares 14,532 Value ($000) $907 Avg Close $51.11 Range $38.65 - $65.05
Q1 2020
Shares 13,464 Value ($000) $616 Avg Close $55.09 Range $28.63 - $65.64
Q4 2019
Shares 13,464 Value ($000) $898 Avg Close $56.88 Range $48.52 - $63.40
Q3 2019
Shares 13,106 Value ($000) $744 Avg Close $51.90 Range $45.74 - $57.81
Q2 2019
Shares 12,882 Value ($000) $793 Avg Close $53.58 Range $49.47 - $58.63
Q1 2019
Shares 12,448 Value ($000) $740 Avg Close $52.88 Range $46.93 - $57.07
Q4 2018
Shares 12,035 Value ($000) $649 Avg Close $59.28 Range $45.99 - $71.35
Q3 2018
Shares 11,473 Value ($000) $898 Avg Close $68.39 Range $62.31 - $74.56
Q2 2018
Shares 11,174 Value ($000) $784 Avg Close $63.79 Range $56.07 - $68.71
Q1 2018
Shares 10,729 Value ($000) $782 Avg Close $64.26 Range $60.26 - $67.70
Q4 2017
Shares 10,095 Value ($000) $687 Avg Close $56.74 Range $53.33 - $62.33
Q3 2017
Shares 9,889 Value ($000) $651 Avg Close $51.52 Range $48.05 - $58.77
Q2 2017
Shares 9,625 Value ($000) $568 Avg Close $54.11 Range $50.54 - $60.79
Q1 2017
Shares 9,117 Value ($000) $564 Avg Close $54.24 Range $51.56 - $58.44
Q4 2016
Shares 8,524 Value ($000) $506 Avg Close $47.51 Range $37.94 - $54.94
Q2 2016
Shares 7,629 Value ($000) $344 Avg Close $38.75 Range $36.64 - $40.92
Q1 2016
Shares 6,978 Value ($000) $303 Avg Close $33.87 Range $30.42 - $38.12
Q4 2015
Shares 6,339 Value ($000) $257 Avg Close $34.81 Range $31.45 - $37.01
Q3 2015
Shares 5,846 Value ($000) $223 Avg Close $33.49 Range $31.36 - $36.26
Q2 2015
Shares 5,547 Value ($000) $220 Avg Close $35.74 Range $33.38 - $37.93
Q1 2015
Shares 5,460 Value ($000) $248 Avg Close $35.75 Range $33.14 - $38.38
Q4 2014
Shares 73,281 Value ($000) $3,341 Avg Close $38.84 Range $35.77 - $41.67
Q3 2014
Shares 73,150 Value ($000) $3,339 Avg Close $40.48 Range $37.76 - $43.41
Q2 2014
Shares 73,221 Value ($000) $3,715 Avg Close $39.78 Range $37.64 - $42.44
Q1 2014
Shares 73,094 Value ($000) $3,526 Avg Close $40.21 Range $37.35 - $42.90
Q4 2013
Shares 74,677 Value ($000) $3,666 Avg Close $39.69 Range $37.25 - $43.43
Q3 2013
Shares 67,405 Value ($000) $3,471 Avg Close $41.00 Range $38.36 - $43.33
Q2 2013
Shares 5,839 Value ($000) $282 Avg Close $36.74 Range $32.51 - $39.99