ENERPAC TOOL GROUP CORP

Ticker: EPAC CUSIP: 292765104 Class: EQTY

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

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

Q4 2020
Shares 22,309 Value ($000) $504 Avg Close $20.72 Range $17.40 - $24.85
Q3 2020
Shares 22,424 Value ($000) $422 Avg Close $19.76 Range $16.60 - $22.10
Q2 2020
Shares 19,964 Value ($000) $351 Avg Close $16.73 Range $13.23 - $19.95
Q1 2020
Shares 18,766 Value ($000) $311 Avg Close $21.99 Range $13.16 - $26.10