CALERES INC

Ticker: CAL CUSIP: 129500104 Class: Common Stock

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

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

Q4 2020
Shares 14,137 Value ($000) $221 Avg Close $10.45 Range $7.06 - $14.73
Q3 2020
Shares 14,546 Value ($000) $139 Avg Close $7.46 Range $5.55 - $10.73
Q2 2020
Shares 15,105 Value ($000) $126 Avg Close $6.44 Range $2.96 - $10.56
Q1 2020
Shares 14,181 Value ($000) $74 Avg Close $13.02 Range $2.87 - $21.72
Q4 2019
Shares 14,181 Value ($000) $337 Avg Close $20.41 Range $18.16 - $22.46
Q3 2019
Shares 14,337 Value ($000) $336 Avg Close $17.00 Range $12.87 - $21.60
Q2 2019
Shares 14,102 Value ($000) $281 Avg Close $20.76 Range $16.20 - $25.57
Q1 2019
Shares 13,771 Value ($000) $340 Avg Close $25.57 Range $20.50 - $28.87
Q4 2018
Shares 13,416 Value ($000) $373 Avg Close $28.70 Range $23.82 - $33.74
Q3 2018
Shares 12,796 Value ($000) $459 Avg Close $31.91 Range $29.08 - $36.59
Q2 2018
Shares 12,472 Value ($000) $429 Avg Close $30.59 Range $27.98 - $32.93
Q1 2018
Shares 11,923 Value ($000) $401 Avg Close $27.20 Range $24.03 - $30.63
Q4 2017
Shares 11,175 Value ($000) $374 Avg Close $26.87 Range $23.48 - $30.45
Q3 2017
Shares 10,888 Value ($000) $332 Avg Close $23.87 Range $19.76 - $27.30
Q2 2017
Shares 10,613 Value ($000) $295 Avg Close $23.68 Range $21.52 - $25.72
Q1 2017
Shares 10,042 Value ($000) $265 Avg Close $26.43 Range $22.21 - $29.82
Q4 2016
Shares 9,483 Value ($000) $311 Avg Close $25.71 Range $21.16 - $32.09
Q2 2016
Shares 8,535 Value ($000) $207 Avg Close $21.43 Range $18.54 - $24.75
Q1 2016
Shares 7,768 Value ($000) $220 Avg Close $23.12 Range $20.19 - $25.64
Q4 2015
Shares 7,045 Value ($000) $189 Avg Close $25.27 Range $22.68 - $27.76
Q3 2015
Shares 6,444 Value ($000) $197 Avg Close $27.90 Range $25.71 - $29.27
Q2 2015
Shares 6,050 Value ($000) $192 Avg Close $26.96 Range $24.96 - $28.83