GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

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

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

Q4 2020
Shares 14,122 Value ($000) $662 Avg Close $38.30 Range $29.69 - $44.21
Q3 2020
Shares 14,152 Value ($000) $512 Avg Close $30.83 Range $27.22 - $34.75
Q2 2020
Shares 14,490 Value ($000) $499 Avg Close $27.13 Range $21.84 - $34.85
Q1 2020
Shares 13,966 Value ($000) $434 Avg Close $30.78 Range $19.16 - $37.99
Q4 2019
Shares 13,966 Value ($000) $617 Avg Close $33.24 Range $28.66 - $40.40
Q3 2019
Shares 13,770 Value ($000) $522 Avg Close $27.72 Range $23.67 - $31.48
Q2 2019
Shares 14,001 Value ($000) $456 Avg Close $29.20 Range $23.89 - $33.29
Q1 2019
Shares 13,950 Value ($000) $575 Avg Close $31.01 Range $27.52 - $33.50
Q4 2018
Shares 13,588 Value ($000) $504 Avg Close $35.93 Range $24.64 - $41.64
Q3 2018
Shares 13,324 Value ($000) $715 Avg Close $41.43 Range $39.09 - $45.26
Q2 2018
Shares 13,295 Value ($000) $703 Avg Close $43.51 Range $38.83 - $47.40
Q1 2018
Shares 13,019 Value ($000) $680 Avg Close $42.38 Range $35.95 - $47.07
Q4 2017
Shares 12,728 Value ($000) $771 Avg Close $42.39 Range $37.91 - $48.82
Q3 2017
Shares 12,823 Value ($000) $751 Avg Close $42.18 Range $40.36 - $44.80
Q2 2017
Shares 12,611 Value ($000) $703 Avg Close $41.59 Range $38.68 - $46.23
Q1 2017
Shares 12,196 Value ($000) $672 Avg Close $40.48 Range $36.89 - $44.05
Q4 2016
Shares 12,033 Value ($000) $617 Avg Close $36.74 Range $32.87 - $41.85
Q2 2016
Shares 11,755 Value ($000) $438 Avg Close $25.39 Range $21.89 - $29.03
Q1 2016
Shares 11,187 Value ($000) $366 Avg Close $19.29 Range $16.64 - $23.33
Q4 2015
Shares 10,766 Value ($000) $332 Avg Close $22.80 Range $20.47 - $25.39
Q3 2015
Shares 10,570 Value ($000) $337 Avg Close $22.14 Range $18.73 - $24.78
Q2 2015
Shares 13,762 Value ($000) $493 Avg Close $26.72 Range $24.24 - $29.17
Q1 2015
Shares 13,663 Value ($000) $537 Avg Close $27.23 Range $23.82 - $31.71
Q4 2014
Shares 13,255 Value ($000) $626 Avg Close $29.47 Range $27.49 - $32.29
Q3 2014
Shares 13,302 Value ($000) $583 Avg Close $32.63 Range $28.75 - $36.37
Q2 2014
Shares 11,850 Value ($000) $647 Avg Close $34.92 Range $32.61 - $36.61
Q1 2014
Shares 12,864 Value ($000) $675 Avg Close $33.04 Range $30.77 - $34.49
Q4 2013
Shares 12,800 Value ($000) $671 Avg Close $33.47 Range $30.42 - $35.97
Q3 2013
Shares 12,860 Value ($000) $631 Avg Close $34.02 Range $30.85 - $36.81
Q2 2013
Shares 11,920 Value ($000) $628 Avg Close $31.80 Range $28.51 - $34.28