INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2020
Shares 122,919 Value ($000) $15,473 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 125,084 Value ($000) $15,219 Avg Close $93.86 Range $87.12 - $99.96
Q2 2020
Shares 126,759 Value ($000) $15,309 Avg Close $91.40 Range $78.00 - $102.76
Q1 2020
Shares 126,360 Value ($000) $14,017 Avg Close $98.28 Range $67.58 - $117.24
Q4 2019
Shares 126,360 Value ($000) $16,937 Avg Close $99.90 Range $95.55 - $107.55
Q3 2019
Shares 126,208 Value ($000) $18,353 Avg Close $102.47 Range $94.04 - $110.34
Q2 2019
Shares 126,451 Value ($000) $17,438 Avg Close $98.62 Range $91.51 - $103.66
Q1 2019
Shares 126,951 Value ($000) $17,913 Avg Close $94.64 Range $78.71 - $101.33
Q4 2018
Shares 128,127 Value ($000) $14,564 Avg Close $87.95 Range $74.66 - $107.42
Q3 2018
Shares 128,316 Value ($000) $19,403 Avg Close $101.25 Range $95.14 - $106.71
Q2 2018
Shares 119,778 Value ($000) $16,733 Avg Close $99.95 Range $94.63 - $110.30
Q1 2018
Shares 119,334 Value ($000) $18,309 Avg Close $107.30 Range $98.32 - $115.38
Q4 2017
Shares 119,928 Value ($000) $18,399 Avg Close $102.11 Range $96.94 - $108.49
Q3 2017
Shares 120,315 Value ($000) $17,455 Avg Close $96.87 Range $92.88 - $103.07
Q2 2017
Shares 118,657 Value ($000) $18,253 Avg Close $103.77 Range $98.95 - $115.36
Q1 2017
Shares 118,614 Value ($000) $20,655 Avg Close $114.39 Range $107.32 - $119.58
Q4 2016
Shares 118,366 Value ($000) $19,648 Avg Close $103.05 Range $95.06 - $110.31
Q2 2016
Shares 118,957 Value ($000) $18,055 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 117,752 Value ($000) $17,834 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 116,596 Value ($000) $16,046 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 116,598 Value ($000) $16,903 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 117,923 Value ($000) $19,181 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 118,383 Value ($000) $19,000 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 263,536 Value ($000) $42,282 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 246,166 Value ($000) $46,730 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 252,771 Value ($000) $45,828 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 242,111 Value ($000) $46,604 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 248,261 Value ($000) $46,566 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 373,040 Value ($000) $69,080 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 363,624 Value ($000) $69,492 Avg Close $118.94 Range $109.29 - $125.13