INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

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

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

Q4 2020
Shares 36,245 Value ($000) $13,768 Avg Close $340.30 Range $302.41 - $375.96
Q3 2020
Shares 36,771 Value ($000) $11,995 Avg Close $302.64 Range $271.83 - $348.27
Q2 2020
Shares 37,229 Value ($000) $11,027 Avg Close $264.89 Range $207.72 - $287.80
Q1 2020
Shares 37,140 Value ($000) $8,542 Avg Close $260.89 Range $180.86 - $295.74
Q4 2019
Shares 37,140 Value ($000) $9,728 Avg Close $251.45 Range $238.34 - $265.17
Q3 2019
Shares 37,052 Value ($000) $9,854 Avg Close $264.00 Range $248.85 - $283.90
Q2 2019
Shares 36,972 Value ($000) $9,662 Avg Close $243.45 Range $226.16 - $260.29
Q1 2019
Shares 36,960 Value ($000) $9,662 Avg Close $221.02 Range $179.60 - $250.24
Q4 2018
Shares 36,591 Value ($000) $7,203 Avg Close $198.51 Range $174.26 - $220.76
Q3 2018
Shares 36,364 Value ($000) $8,269 Avg Close $204.54 Range $191.71 - $218.87
Q2 2018
Shares 34,200 Value ($000) $6,987 Avg Close $182.24 Range $157.89 - $205.89
Q1 2018
Shares 33,892 Value ($000) $5,875 Avg Close $159.49 Range $142.64 - $170.01
Q4 2017
Shares 33,829 Value ($000) $5,338 Avg Close $144.15 Range $132.27 - $152.71
Q3 2017
Shares 33,789 Value ($000) $4,803 Avg Close $130.19 Range $122.88 - $138.41
Q2 2017
Shares 33,782 Value ($000) $4,487 Avg Close $122.01 Range $107.70 - $135.32
Q1 2017
Shares 33,580 Value ($000) $3,895 Avg Close $112.43 Range $104.98 - $120.51
Q4 2016
Shares 33,356 Value ($000) $3,823 Avg Close $104.73 Range $96.56 - $111.00
Q2 2016
Shares 34,464 Value ($000) $3,847 Avg Close $97.25 Range $92.26 - $103.97
Q1 2016
Shares 34,209 Value ($000) $3,558 Avg Close $89.54 Range $81.77 - $96.92
Q4 2015
Shares 34,489 Value ($000) $3,328 Avg Close $89.36 Range $78.89 - $99.85
Q3 2015
Shares 35,880 Value ($000) $3,184 Avg Close $89.42 Range $73.38 - $99.70
Q2 2015
Shares 35,496 Value ($000) $3,577 Avg Close $93.80 Range $87.63 - $100.39
Q1 2015
Shares 35,638 Value ($000) $3,455 Avg Close $85.15 Range $77.71 - $92.50
Q4 2014
Shares 526,624 Value ($000) $48,549 Avg Close $81.30 Range $71.28 - $87.63
Q3 2014
Shares 239,089 Value ($000) $20,956 Avg Close $75.72 Range $72.62 - $80.93
Q2 2014
Shares 239,214 Value ($000) $19,264 Avg Close $70.14 Range $65.88 - $74.56
Q1 2014
Shares 241,415 Value ($000) $18,765 Avg Close $69.23 Range $62.61 - $74.74
Q4 2013
Shares 245,535 Value ($000) $18,739 Avg Close $65.01 Range $58.85 - $69.57
Q3 2013
Shares 253,789 Value ($000) $16,829 Avg Close $58.14 Range $55.36 - $60.76
Q2 2013
Shares 200,220 Value ($000) $12,219 Avg Close $54.39 Range $49.97 - $59.33