CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2020
Shares 15,402 Value ($000) $1,644 Avg Close $93.21 Range $79.18 - $104.36
Q3 2020
Shares 15,409 Value ($000) $1,325 Avg Close $86.38 Range $75.57 - $97.49
Q2 2020
Shares 17,291 Value ($000) $1,364 Avg Close $73.07 Range $50.72 - $89.21
Q1 2020
Shares 16,896 Value ($000) $1,035 Avg Close $86.76 Range $44.18 - $104.36
Q4 2019
Shares 16,896 Value ($000) $1,748 Avg Close $88.98 Range $81.08 - $100.38
Q4 2014
Shares 260 Value ($000) $15 Avg Close $47.92 Range $42.26 - $51.63
Q3 2014
Shares 270 Value ($000) $14 Avg Close $44.87 Range $41.13 - $48.72
Q2 2014
Shares 270 Value ($000) $13 Avg Close $39.87 Range $38.43 - $41.99
Q1 2014
Shares 160 Value ($000) $7 Avg Close $42.50 Range $38.84 - $44.40
Q4 2013
Shares 170 Value ($000) $8 Avg Close $40.01 Range $34.88 - $43.79
Q3 2013
Shares 170 Value ($000) $7 Avg Close $36.23 Range $33.18 - $38.51
Q2 2013
Shares 470 Value ($000) $19 Avg Close $35.84 Range $33.34 - $40.00