EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2020
Shares 23,350 Value ($000) $2,221 Avg Close $85.70 Range $79.81 - $90.41
Q3 2020
Shares 23,548 Value ($000) $2,132 Avg Close $79.97 Range $70.51 - $89.31
Q2 2020
Shares 23,760 Value ($000) $1,807 Avg Close $68.29 Range $59.68 - $74.16
Q1 2020
Shares 24,298 Value ($000) $1,621 Avg Close $66.51 Range $49.00 - $76.12
Q4 2019
Shares 24,298 Value ($000) $1,896 Avg Close $69.56 Range $63.82 - $75.17
Q3 2019
Shares 24,322 Value ($000) $1,807 Avg Close $67.86 Range $62.96 - $72.17
Q2 2019
Shares 24,530 Value ($000) $1,861 Avg Close $69.58 Range $63.79 - $74.21
Q1 2019
Shares 24,491 Value ($000) $1,859 Avg Close $66.40 Range $59.37 - $71.27
Q4 2018
Shares 24,333 Value ($000) $1,657 Avg Close $64.32 Range $57.85 - $71.45
Q3 2018
Shares 24,508 Value ($000) $1,802 Avg Close $67.55 Range $63.73 - $71.06
Q2 2018
Shares 24,508 Value ($000) $1,792 Avg Close $63.65 Range $55.30 - $71.46
Q1 2018
Shares 24,592 Value ($000) $1,557 Avg Close $58.41 Range $53.71 - $61.46
Q4 2017
Shares 24,753 Value ($000) $1,601 Avg Close $55.46 Range $50.97 - $59.99
Q3 2017
Shares 25,090 Value ($000) $1,502 Avg Close $51.69 Range $49.04 - $54.44
Q2 2017
Shares 25,005 Value ($000) $1,412 Avg Close $49.44 Range $46.59 - $51.84
Q1 2017
Shares 24,891 Value ($000) $1,406 Avg Close $49.12 Range $46.19 - $51.37
Q4 2016
Shares 24,675 Value ($000) $1,307 Avg Close $46.57 Range $41.98 - $50.49
Q2 2016
Shares 24,522 Value ($000) $1,203 Avg Close $42.93 Range $41.21 - $44.64
Q1 2016
Shares 24,256 Value ($000) $1,184 Avg Close $40.40 Range $35.63 - $43.69
Q4 2015
Shares 24,353 Value ($000) $1,098 Avg Close $42.54 Range $39.44 - $45.33
Q3 2015
Shares 24,475 Value ($000) $1,152 Avg Close $41.35 Range $38.44 - $43.83
Q2 2015
Shares 24,629 Value ($000) $1,136 Avg Close $41.02 Range $39.32 - $42.65
Q1 2015
Shares 24,695 Value ($000) $1,190 Avg Close $39.98 Range $36.62 - $43.00
Q4 2014
Shares 487,292 Value ($000) $21,738 Avg Close $37.16 Range $32.89 - $41.03
Q3 2014
Shares 490,288 Value ($000) $19,896 Avg Close $36.75 Range $34.47 - $39.48
Q2 2014
Shares 490,752 Value ($000) $21,672 Avg Close $36.93 Range $33.00 - $40.08
Q1 2014
Shares 683,283 Value ($000) $27,079 Avg Close $35.12 Range $32.90 - $39.13
Q4 2013
Shares 736,483 Value ($000) $32,589 Avg Close $37.22 Range $35.54 - $39.89
Q3 2013
Shares 402,427 Value ($000) $17,731 Avg Close $35.28 Range $32.14 - $38.68
Q2 2013
Shares 81,340 Value ($000) $3,092 Avg Close $31.69 Range $29.39 - $34.36