GRIFFON CORP

Ticker: GFF CUSIP: 398433102 Class: EQTY

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

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

Q4 2020
Shares 16,743 Value ($000) $341 Avg Close $17.66 Range $15.69 - $20.44
Q3 2020
Shares 16,847 Value ($000) $329 Avg Close $16.81 Range $13.80 - $22.48
Q2 2020
Shares 16,204 Value ($000) $300 Avg Close $13.27 Range $9.27 - $16.98
Q1 2020
Shares 14,836 Value ($000) $188 Avg Close $14.63 Range $7.44 - $19.32
Q4 2019
Shares 14,836 Value ($000) $302 Avg Close $16.98 Range $15.61 - $20.58
Q3 2019
Shares 14,461 Value ($000) $303 Avg Close $14.38 Range $12.37 - $17.44
Q2 2019
Shares 11,560 Value ($000) $196 Avg Close $13.71 Range $11.34 - $15.89
Q1 2019
Shares 11,114 Value ($000) $205 Avg Close $12.82 Range $8.12 - $15.35
Q4 2018
Shares 10,496 Value ($000) $110 Avg Close $10.08 Range $7.69 - $12.95
Q3 2018
Shares 10,002 Value ($000) $162 Avg Close $14.12 Range $12.67 - $15.58
Q2 2018
Shares 9,733 Value ($000) $173 Avg Close $16.21 Range $13.41 - $18.58
Q1 2018
Shares 8,428 Value ($000) $154 Avg Close $14.67 Range $13.07 - $16.23
Q4 2017
Shares 7,860 Value ($000) $160 Avg Close $16.20 Range $14.59 - $18.14
Q3 2017
Shares 7,660 Value ($000) $170 Avg Close $14.85 Range $13.07 - $16.66
Q2 2017
Shares 7,696 Value ($000) $169 Avg Close $16.94 Range $15.56 - $18.51
Q1 2017
Shares 7,295 Value ($000) $180 Avg Close $18.33 Range $17.15 - $19.93
Q4 2016
Shares 6,496 Value ($000) $170 Avg Close $15.21 Range $11.85 - $19.79
Q2 2016
Shares 7,196 Value ($000) $121 Avg Close $11.81 Range $10.69 - $12.63
Q1 2016
Shares 6,753 Value ($000) $104 Avg Close $10.99 Range $9.76 - $12.75
Q4 2015
Shares 6,132 Value ($000) $109 Avg Close $12.66 Range $11.27 - $13.96
Q3 2015
Shares 5,800 Value ($000) $91 Avg Close $11.81 Range $11.15 - $12.88
Q2 2015
Shares 5,641 Value ($000) $90 Avg Close $11.93 Range $11.14 - $12.87
Q1 2015
Shares 5,570 Value ($000) $97 Avg Close $11.07 Range $9.14 - $12.71
Q4 2014
Shares 5,419 Value ($000) $72 Avg Close $8.71 Range $7.55 - $9.88
Q3 2014
Shares 5,362 Value ($000) $61 Avg Close $8.44 Range $7.45 - $9.12
Q2 2014
Shares 5,482 Value ($000) $68 Avg Close $8.24 Range $7.44 - $8.96
Q1 2014
Shares 5,356 Value ($000) $64 Avg Close $9.10 Range $8.34 - $10.19
Q4 2013
Shares 7,041 Value ($000) $93 Avg Close $9.05 Range $8.41 - $9.69
Q3 2013
Shares 6,578 Value ($000) $82 Avg Close $8.40 Range $7.67 - $8.99
Q2 2013
Shares 6,228 Value ($000) $70 Avg Close $7.76 Range $6.87 - $8.54