BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2020
Shares 15,949 Value ($000) $2,443 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 16,175 Value ($000) $2,135 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 16,392 Value ($000) $2,069 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 16,358 Value ($000) $1,551 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 16,358 Value ($000) $2,021 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 16,282 Value ($000) $2,026 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 16,564 Value ($000) $2,115 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 16,503 Value ($000) $1,711 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 16,460 Value ($000) $1,584 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 16,353 Value ($000) $2,158 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 16,545 Value ($000) $1,904 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 58,591 Value ($000) $6,427 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 57,421 Value ($000) $5,201 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 57,811 Value ($000) $4,672 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 57,437 Value ($000) $4,340 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 55,875 Value ($000) $3,797 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 55,576 Value ($000) $3,685 Avg Close $55.66 Range $51.18 - $58.34
Q2 2016
Shares 53,910 Value ($000) $3,515 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 51,740 Value ($000) $3,069 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 49,669 Value ($000) $2,669 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 48,635 Value ($000) $2,692 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 48,587 Value ($000) $2,430 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 48,678 Value ($000) $2,678 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 59,964 Value ($000) $2,769 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 60,572 Value ($000) $2,522 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 60,527 Value ($000) $2,520 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 61,426 Value ($000) $2,281 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 61,493 Value ($000) $2,430 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 61,980 Value ($000) $1,968 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 72,060 Value ($000) $1,915 Avg Close $20.36 Range $18.40 - $22.15