BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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

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

Q4 2020
Shares 16,888 Value ($000) $955 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 16,907 Value ($000) $722 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 16,911 Value ($000) $406 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 19,877 Value ($000) $239 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 19,877 Value ($000) $835 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 19,666 Value ($000) $839 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 19,988 Value ($000) $787 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 19,941 Value ($000) $885 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 20,219 Value ($000) $889 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 20,966 Value ($000) $980 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 22,492 Value ($000) $1,071 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 23,278 Value ($000) $840 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 22,805 Value ($000) $886 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 24,286 Value ($000) $774 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 23,903 Value ($000) $911 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 23,091 Value ($000) $1,015 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 23,175 Value ($000) $1,148 Avg Close $45.35 Range $41.57 - $49.11
Q2 2016
Shares 25,407 Value ($000) $1,157 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 24,864 Value ($000) $1,143 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 24,944 Value ($000) $1,196 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 24,716 Value ($000) $1,302 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 24,779 Value ($000) $1,429 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 25,421 Value ($000) $1,565 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 96,255 Value ($000) $5,649 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 116,810 Value ($000) $5,933 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 259,107 Value ($000) $12,606 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 118,412 Value ($000) $6,211 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 115,566 Value ($000) $5,355 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 124,340 Value ($000) $5,040 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 41,570 Value ($000) $1,639 Avg Close $32.07 Range $29.69 - $34.04