CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

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

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

Q4 2020
Shares 22,636 Value ($000) $2,138 Avg Close $93.77 Range $84.70 - $101.16
Q3 2020
Shares 22,905 Value ($000) $2,105 Avg Close $99.89 Range $85.71 - $109.31
Q2 2020
Shares 23,234 Value ($000) $2,081 Avg Close $78.36 Range $47.06 - $98.96
Q1 2020
Shares 23,461 Value ($000) $1,263 Avg Close $84.61 Range $37.59 - $103.18
Q4 2019
Shares 23,461 Value ($000) $2,057 Avg Close $94.07 Range $83.39 - $100.49
Q3 2019
Shares 23,590 Value ($000) $2,076 Avg Close $85.82 Range $79.37 - $92.01
Q2 2019
Shares 23,702 Value ($000) $2,058 Avg Close $78.21 Range $68.24 - $88.64
Q1 2019
Shares 24,265 Value ($000) $1,694 Avg Close $61.63 Range $57.95 - $70.99
Q4 2018
Shares 24,619 Value ($000) $1,544 Avg Close $66.00 Range $55.24 - $75.34
Q3 2018
Shares 24,821 Value ($000) $1,853 Avg Close $76.27 Range $72.08 - $80.91
Q2 2018
Shares 24,984 Value ($000) $1,821 Avg Close $66.77 Range $57.05 - $81.67
Q1 2018
Shares 25,192 Value ($000) $1,560 Avg Close $65.37 Range $58.97 - $72.88
Q4 2017
Shares 25,397 Value ($000) $1,629 Avg Close $71.34 Range $64.13 - $77.64
Q3 2017
Shares 25,438 Value ($000) $1,928 Avg Close $66.66 Range $62.22 - $76.40
Q2 2017
Shares 25,705 Value ($000) $1,621 Avg Close $60.41 Range $54.29 - $65.80
Q1 2017
Shares 25,858 Value ($000) $1,531 Avg Close $64.97 Range $57.83 - $69.11
Q4 2016
Shares 26,036 Value ($000) $1,676 Avg Close $56.11 Range $47.50 - $66.64
Q2 2016
Shares 26,108 Value ($000) $1,280 Avg Close $51.36 Range $45.06 - $55.99
Q1 2016
Shares 26,071 Value ($000) $1,332 Avg Close $47.20 Range $41.25 - $53.23
Q4 2015
Shares 26,472 Value ($000) $1,429 Avg Close $57.08 Range $50.57 - $60.59
Q3 2015
Shares 26,918 Value ($000) $1,597 Avg Close $62.65 Range $55.27 - $68.99
Q2 2015
Shares 26,941 Value ($000) $1,784 Avg Close $71.28 Range $65.96 - $75.40
Q1 2015
Shares 27,046 Value ($000) $1,866 Avg Close $65.20 Range $60.83 - $69.60
Q4 2014
Shares 51,576 Value ($000) $3,434 Avg Close $55.45 Range $43.27 - $68.71
Q3 2014
Shares 53,084 Value ($000) $2,466 Avg Close $51.22 Range $46.44 - $54.28
Q2 2014
Shares 53,427 Value ($000) $2,779 Avg Close $45.42 Range $42.54 - $53.67
Q1 2014
Shares 62,685 Value ($000) $2,934 Avg Close $46.71 Range $43.90 - $49.68
Q4 2013
Shares 63,535 Value ($000) $2,987 Avg Close $49.02 Range $45.91 - $53.08
Q3 2013
Shares 69,382 Value ($000) $3,363 Avg Close $48.92 Range $46.27 - $52.47
Q2 2013
Shares 55,610 Value ($000) $2,567 Avg Close $45.40 Range $40.34 - $48.86