MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2020
Shares 24,441 Value ($000) $2,063 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 24,366 Value ($000) $1,542 Avg Close $66.30 Range $60.09 - $74.99
Q2 2020
Shares 24,894 Value ($000) $1,813 Avg Close $64.45 Range $52.47 - $75.32
Q1 2020
Shares 23,959 Value ($000) $1,317 Avg Close $65.85 Range $44.93 - $79.32
Q4 2019
Shares 23,959 Value ($000) $1,880 Avg Close $73.87 Range $66.77 - $79.87
Q3 2019
Shares 23,603 Value ($000) $1,712 Avg Close $70.03 Range $64.59 - $75.31
Q2 2019
Shares 23,974 Value ($000) $1,780 Avg Close $77.15 Range $69.81 - $86.16
Q1 2019
Shares 24,008 Value ($000) $1,986 Avg Close $82.35 Range $74.60 - $86.87
Q4 2018
Shares 23,784 Value ($000) $1,829 Avg Close $82.92 Range $73.28 - $90.25
Q3 2018
Shares 23,659 Value ($000) $2,085 Avg Close $85.29 Range $77.00 - $89.65
Q2 2018
Shares 23,520 Value ($000) $1,996 Avg Close $90.56 Range $84.51 - $96.58
Q1 2018
Shares 22,630 Value ($000) $2,075 Avg Close $92.38 Range $84.84 - $99.94
Q4 2017
Shares 21,944 Value ($000) $2,121 Avg Close $83.57 Range $72.51 - $97.95
Q3 2017
Shares 22,386 Value ($000) $1,692 Avg Close $72.54 Range $65.42 - $89.57
Q2 2017
Shares 22,025 Value ($000) $1,893 Avg Close $87.95 Range $81.57 - $104.59
Q1 2017
Shares 21,187 Value ($000) $2,177 Avg Close $101.34 Range $90.56 - $105.70
Q4 2016
Shares 20,839 Value ($000) $1,925 Avg Close $82.48 Range $69.96 - $95.10
Q2 2016
Shares 21,926 Value ($000) $1,547 Avg Close $74.22 Range $67.74 - $78.35
Q1 2016
Shares 20,995 Value ($000) $1,602 Avg Close $66.99 Range $54.19 - $76.58
Q4 2015
Shares 20,258 Value ($000) $1,140 Avg Close $60.48 Range $54.52 - $65.27
Q3 2015
Shares 19,908 Value ($000) $1,215 Avg Close $68.15 Range $60.38 - $72.40
Q2 2015
Shares 20,505 Value ($000) $1,431 Avg Close $71.18 Range $68.16 - $73.91
Q1 2015
Shares 20,434 Value ($000) $1,475 Avg Close $74.62 Range $69.56 - $82.17
Q4 2014
Shares 24,875 Value ($000) $2,021 Avg Close $81.41 Range $76.01 - $86.69
Q3 2014
Shares 25,456 Value ($000) $2,175 Avg Close $89.11 Range $84.26 - $95.90
Q2 2014
Shares 23,766 Value ($000) $2,273 Avg Close $90.86 Range $85.12 - $96.62
Q1 2014
Shares 24,212 Value ($000) $2,095 Avg Close $85.20 Range $79.51 - $89.36
Q4 2013
Shares 24,657 Value ($000) $1,994 Avg Close $79.17 Range $74.87 - $87.54
Q3 2013
Shares 24,860 Value ($000) $2,022 Avg Close $79.67 Range $75.55 - $84.75
Q2 2013
Shares 143,223 Value ($000) $11,094 Avg Close $80.58 Range $76.19 - $86.18