KIRBY CORP

Ticker: KEX CUSIP: 497266106 Class: COM

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

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

Q4 2020
Shares 32,065 Value ($000) $1,662 Avg Close $45.56 Range $35.10 - $56.13
Q3 2020
Shares 32,133 Value ($000) $1,162 Avg Close $44.06 Range $35.76 - $54.69
Q2 2020
Shares 32,901 Value ($000) $1,762 Avg Close $51.09 Range $39.51 - $63.20
Q1 2020
Shares 31,885 Value ($000) $1,386 Avg Close $68.05 Range $32.76 - $92.30
Q4 2019
Shares 31,885 Value ($000) $2,855 Avg Close $82.85 Range $76.62 - $90.08
Q3 2019
Shares 31,414 Value ($000) $2,581 Avg Close $76.61 Range $69.71 - $84.98
Q2 2019
Shares 28,735 Value ($000) $2,270 Avg Close $80.26 Range $74.55 - $86.44
Q1 2019
Shares 28,656 Value ($000) $2,152 Avg Close $72.87 Range $65.24 - $79.02
Q4 2018
Shares 28,222 Value ($000) $1,901 Avg Close $74.00 Range $60.63 - $86.12
Q3 2018
Shares 27,676 Value ($000) $2,276 Avg Close $83.86 Range $75.70 - $88.80
Q2 2018
Shares 27,556 Value ($000) $2,304 Avg Close $86.79 Range $76.20 - $94.05
Q1 2018
Shares 26,985 Value ($000) $2,076 Avg Close $74.83 Range $66.80 - $80.90
Q4 2017
Shares 26,470 Value ($000) $1,768 Avg Close $65.55 Range $61.80 - $72.95
Q3 2017
Shares 26,666 Value ($000) $1,759 Avg Close $63.38 Range $59.25 - $68.60
Q2 2017
Shares 26,382 Value ($000) $1,764 Avg Close $68.12 Range $62.55 - $74.50
Q1 2017
Shares 25,442 Value ($000) $1,795 Avg Close $68.26 Range $61.65 - $73.40
Q4 2016
Shares 25,135 Value ($000) $1,671 Avg Close $63.22 Range $55.11 - $70.90
Q2 2016
Shares 24,564 Value ($000) $1,533 Avg Close $65.49 Range $57.92 - $73.25
Q1 2016
Shares 23,427 Value ($000) $1,412 Avg Close $54.54 Range $44.63 - $63.03
Q4 2015
Shares 22,621 Value ($000) $1,190 Avg Close $61.90 Range $50.42 - $69.05
Q3 2015
Shares 22,525 Value ($000) $1,395 Avg Close $70.69 Range $59.54 - $78.72
Q2 2015
Shares 22,613 Value ($000) $1,734 Avg Close $79.24 Range $73.31 - $84.24
Q1 2015
Shares 22,435 Value ($000) $1,684 Avg Close $77.15 Range $70.89 - $82.91
Q4 2014
Shares 84,764 Value ($000) $6,844 Avg Close $99.06 Range $78.84 - $117.78
Q3 2014
Shares 113,443 Value ($000) $13,369 Avg Close $119.07 Range $114.11 - $124.12
Q2 2014
Shares 116,082 Value ($000) $13,467 Avg Close $107.32 Range $96.00 - $117.18
Q1 2014
Shares 116,896 Value ($000) $11,836 Avg Close $100.72 Range $92.86 - $106.93
Q4 2013
Shares 122,543 Value ($000) $12,162 Avg Close $91.83 Range $82.16 - $99.41
Q3 2013
Shares 26,610 Value ($000) $2,303 Avg Close $83.89 Range $79.15 - $89.19
Q2 2013
Shares 30,380 Value ($000) $2,416 Avg Close $77.04 Range $71.44 - $82.84