HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q4 2020
Shares 49,430 Value ($000) $2,421 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 50,310 Value ($000) $1,854 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 51,120 Value ($000) $1,971 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 51,424 Value ($000) $1,812 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 51,424 Value ($000) $3,125 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 51,513 Value ($000) $3,122 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 51,556 Value ($000) $2,873 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 51,283 Value ($000) $2,550 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 50,577 Value ($000) $2,248 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 50,386 Value ($000) $2,517 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 50,248 Value ($000) $2,569 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 49,727 Value ($000) $2,562 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 49,688 Value ($000) $2,796 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 50,572 Value ($000) $2,803 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 50,986 Value ($000) $2,680 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 51,670 Value ($000) $2,484 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 51,672 Value ($000) $2,462 Avg Close $37.62 Range $34.64 - $40.17
Q2 2016
Shares 52,986 Value ($000) $2,352 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 52,838 Value ($000) $2,435 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 53,511 Value ($000) $2,326 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 53,675 Value ($000) $2,457 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 54,072 Value ($000) $2,248 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 54,212 Value ($000) $2,267 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 517,450 Value ($000) $21,572 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 422,612 Value ($000) $15,742 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 423,131 Value ($000) $15,152 Avg Close $27.56 Range $26.01 - $28.57
Q1 2014
Shares 423,253 Value ($000) $14,928 Avg Close $27.12 Range $24.89 - $28.53
Q4 2013
Shares 356,793 Value ($000) $12,927 Avg Close $26.74 Range $23.63 - $28.62
Q3 2013
Shares 85,965 Value ($000) $2,675 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 96,020 Value ($000) $2,969 Avg Close $22.20 Range $18.97 - $24.32