LINCOLN ELEC HLDGS INC

Ticker: LECO CUSIP: 533900106 Class: COM

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

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

Q4 2020
Shares 31,762 Value ($000) $3,692 Avg Close $109.53 Range $89.33 - $122.51
Q3 2020
Shares 31,774 Value ($000) $2,924 Avg Close $92.19 Range $82.30 - $99.00
Q2 2020
Shares 32,544 Value ($000) $2,742 Avg Close $79.06 Range $62.97 - $92.50
Q1 2020
Shares 32,524 Value ($000) $2,244 Avg Close $85.70 Range $59.30 - $98.19
Q4 2019
Shares 32,524 Value ($000) $3,146 Avg Close $91.01 Range $79.32 - $98.32
Q3 2019
Shares 32,398 Value ($000) $2,811 Avg Close $84.16 Range $78.88 - $90.09
Q2 2019
Shares 33,474 Value ($000) $2,756 Avg Close $83.15 Range $75.57 - $91.69
Q1 2019
Shares 33,628 Value ($000) $2,820 Avg Close $84.84 Range $75.50 - $91.21
Q4 2018
Shares 33,757 Value ($000) $2,662 Avg Close $83.00 Range $72.27 - $95.56
Q3 2018
Shares 33,473 Value ($000) $3,128 Avg Close $92.49 Range $86.27 - $97.93
Q2 2018
Shares 31,636 Value ($000) $2,776 Avg Close $89.06 Range $81.48 - $94.39
Q1 2018
Shares 30,993 Value ($000) $2,788 Avg Close $93.13 Range $83.77 - $101.34
Q4 2017
Shares 30,452 Value ($000) $2,789 Avg Close $91.42 Range $85.24 - $99.59
Q3 2017
Shares 30,749 Value ($000) $2,819 Avg Close $89.29 Range $84.41 - $94.97
Q2 2017
Shares 30,213 Value ($000) $2,782 Avg Close $89.93 Range $81.85 - $97.97
Q1 2017
Shares 29,176 Value ($000) $2,534 Avg Close $83.89 Range $75.86 - $88.73
Q4 2016
Shares 28,968 Value ($000) $2,221 Avg Close $71.65 Range $61.04 - $80.57
Q2 2016
Shares 28,555 Value ($000) $1,687 Avg Close $60.21 Range $56.02 - $64.79
Q1 2016
Shares 28,010 Value ($000) $1,641 Avg Close $54.42 Range $45.54 - $60.24
Q4 2015
Shares 27,618 Value ($000) $1,433 Avg Close $55.66 Range $49.71 - $62.95
Q3 2015
Shares 27,993 Value ($000) $1,468 Avg Close $58.61 Range $51.74 - $62.94
Q2 2015
Shares 30,637 Value ($000) $1,865 Avg Close $66.25 Range $60.85 - $71.15
Q1 2015
Shares 31,286 Value ($000) $2,046 Avg Close $67.77 Range $63.90 - $72.50
Q4 2014
Shares 33,338 Value ($000) $2,303 Avg Close $69.83 Range $61.12 - $75.49
Q3 2014
Shares 34,287 Value ($000) $2,370 Avg Close $69.60 Range $65.44 - $73.75
Q2 2014
Shares 34,336 Value ($000) $2,399 Avg Close $67.81 Range $63.23 - $72.88
Q1 2014
Shares 41,754 Value ($000) $3,007 Avg Close $71.70 Range $66.68 - $76.26
Q4 2013
Shares 42,124 Value ($000) $3,005 Avg Close $70.23 Range $65.45 - $74.57
Q3 2013
Shares 42,710 Value ($000) $2,845 Avg Close $62.74 Range $56.75 - $69.35
Q2 2013
Shares 48,960 Value ($000) $2,804 Avg Close $55.81 Range $49.94 - $60.58