EAGLE MATERIALS INC

Ticker: EXP CUSIP: 26969P108 Class: COM

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

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

Q4 2020
Shares 22,334 Value ($000) $2,264 Avg Close $90.46 Range $80.62 - $99.85
Q3 2020
Shares 22,349 Value ($000) $1,929 Avg Close $78.61 Range $66.09 - $87.11
Q2 2020
Shares 22,806 Value ($000) $1,601 Avg Close $61.17 Range $47.10 - $76.93
Q1 2020
Shares 22,143 Value ($000) $1,294 Avg Close $77.40 Range $40.62 - $91.80
Q4 2019
Shares 22,143 Value ($000) $2,007 Avg Close $88.88 Range $82.98 - $94.19
Q3 2019
Shares 22,038 Value ($000) $1,984 Avg Close $83.14 Range $76.65 - $89.64
Q2 2019
Shares 23,516 Value ($000) $2,180 Avg Close $85.34 Range $79.14 - $90.19
Q1 2019
Shares 24,408 Value ($000) $2,058 Avg Close $69.83 Range $57.18 - $81.68
Q4 2018
Shares 24,561 Value ($000) $1,499 Avg Close $69.18 Range $55.10 - $84.00
Q3 2018
Shares 24,543 Value ($000) $2,092 Avg Close $93.60 Range $80.62 - $107.41
Q2 2018
Shares 24,605 Value ($000) $2,583 Avg Close $101.39 Range $91.96 - $111.48
Q1 2018
Shares 24,423 Value ($000) $2,517 Avg Close $103.73 Range $92.26 - $117.86
Q4 2017
Shares 23,956 Value ($000) $2,714 Avg Close $104.03 Range $97.94 - $112.20
Q3 2017
Shares 24,071 Value ($000) $2,568 Avg Close $91.62 Range $83.09 - $104.35
Q2 2017
Shares 23,711 Value ($000) $2,191 Avg Close $92.14 Range $85.52 - $97.51
Q1 2017
Shares 22,870 Value ($000) $2,222 Avg Close $97.69 Range $89.69 - $106.04
Q4 2016
Shares 22,505 Value ($000) $2,217 Avg Close $85.95 Range $70.69 - $98.77
Q2 2016
Shares 22,018 Value ($000) $1,699 Avg Close $72.10 Range $64.84 - $79.26
Q1 2016
Shares 21,470 Value ($000) $1,505 Avg Close $55.54 Range $42.94 - $68.16
Q4 2015
Shares 20,962 Value ($000) $1,267 Avg Close $63.45 Range $55.43 - $72.85
Q3 2015
Shares 20,719 Value ($000) $1,418 Avg Close $74.22 Range $63.33 - $82.74
Q2 2015
Shares 20,360 Value ($000) $1,554 Avg Close $78.46 Range $71.68 - $84.31
Q1 2015
Shares 20,249 Value ($000) $1,692 Avg Close $73.84 Range $64.99 - $81.46
Q4 2014
Shares 25,056 Value ($000) $1,905 Avg Close $80.10 Range $66.44 - $96.22
Q3 2014
Shares 25,361 Value ($000) $2,583 Avg Close $91.85 Range $84.61 - $99.98
Q2 2014
Shares 25,098 Value ($000) $2,366 Avg Close $82.63 Range $74.26 - $92.00
Q1 2014
Shares 25,556 Value ($000) $2,266 Avg Close $77.80 Range $68.45 - $86.73
Q4 2013
Shares 25,616 Value ($000) $1,983 Avg Close $70.95 Range $65.21 - $75.33
Q3 2013
Shares 25,680 Value ($000) $1,863 Avg Close $63.95 Range $59.81 - $69.53
Q2 2013
Shares 18,420 Value ($000) $1,221 Avg Close $65.06 Range $56.64 - $73.17