HEALTHEQUITY INC

Ticker: HQY CUSIP: 42226A107 Class: EQTY

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

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

Q4 2020
Shares 41,051 Value ($000) $2,862 Avg Close $62.20 Range $49.09 - $75.72
Q3 2020
Shares 41,045 Value ($000) $2,108 Avg Close $54.93 Range $45.82 - $64.78
Q2 2020
Shares 39,126 Value ($000) $2,296 Avg Close $55.30 Range $40.55 - $67.94
Q1 2020
Shares 37,700 Value ($000) $1,907 Avg Close $66.40 Range $34.40 - $88.78
Q4 2019
Shares 37,700 Value ($000) $2,792 Avg Close $62.38 Range $51.74 - $76.94
Q3 2019
Shares 37,035 Value ($000) $2,116 Avg Close $66.37 Range $50.87 - $83.66
Q2 2019
Shares 29,087 Value ($000) $1,902 Avg Close $69.61 Range $61.66 - $78.90
Q1 2019
Shares 28,864 Value ($000) $2,135 Avg Close $70.30 Range $50.29 - $85.07
Q4 2018
Shares 28,431 Value ($000) $1,696 Avg Close $80.61 Range $53.19 - $101.58
Q3 2018
Shares 27,821 Value ($000) $2,627 Avg Close $86.15 Range $72.63 - $99.99
Q2 2018
Shares 15,167 Value ($000) $1,139 Avg Close $71.83 Range $59.50 - $82.04
Q1 2018
Shares 14,307 Value ($000) $866 Avg Close $54.14 Range $46.08 - $68.75
Q4 2017
Shares 13,373 Value ($000) $624 Avg Close $49.51 Range $42.92 - $55.31
Q3 2017
Shares 12,911 Value ($000) $653 Avg Close $46.55 Range $40.21 - $51.85
Q2 2017
Shares 10,932 Value ($000) $545 Avg Close $46.77 Range $41.50 - $54.95
Q1 2017
Shares 10,273 Value ($000) $436 Avg Close $44.25 Range $37.62 - $49.25
Q4 2016
Shares 9,393 Value ($000) $381 Avg Close $38.65 Range $30.34 - $45.00
Q2 2016
Shares 6,910 Value ($000) $210 Avg Close $26.26 Range $22.26 - $30.40
Q1 2016
Shares 6,249 Value ($000) $154 Avg Close $21.44 Range $15.80 - $25.12
Q4 2015
Shares 5,626 Value ($000) $141 Avg Close $30.72 Range $24.71 - $35.78
Q3 2015
Shares 5,098 Value ($000) $151 Avg Close $31.43 Range $24.73 - $34.56
Q2 2015
Shares 4,603 Value ($000) $148 Avg Close $26.85 Range $23.53 - $34.06