GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

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

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

Q3 2019
Shares 4,295 Value ($000) $23 Avg Close $6.56 Range $4.82 - $7.42
Q2 2019
Shares 4,628 Value ($000) $33 Avg Close $8.25 Range $6.38 - $9.41
Q1 2019
Shares 4,452 Value ($000) $41 Avg Close $9.28 Range $7.12 - $10.43
Q4 2018
Shares 4,263 Value ($000) $31 Avg Close $8.43 Range $6.85 - $10.30
Q3 2018
Shares 4,056 Value ($000) $40 Avg Close $9.43 Range $8.45 - $10.45
Q2 2018
Shares 3,953 Value ($000) $36 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 3,761 Value ($000) $27 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 3,526 Value ($000) $47 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 3,423 Value ($000) $43 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 3,369 Value ($000) $39 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 3,195 Value ($000) $37 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 2,942 Value ($000) $35 Avg Close $10.81 Range $9.02 - $12.80
Q2 2016
Shares 2,631 Value ($000) $18 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 2,380 Value ($000) $19 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 2,158 Value ($000) $23 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 1,971 Value ($000) $21 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 1,848 Value ($000) $21 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 1,773 Value ($000) $26 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 1,718 Value ($000) $33 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 1,665 Value ($000) $29 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 1,549 Value ($000) $33 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 1,505 Value ($000) $33 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 1,956 Value ($000) $45 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 1,807 Value ($000) $44 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 2,003 Value ($000) $38 Avg Close $18.99 Range $17.45 - $21.15