MCKESSON CORP

Ticker: MCK CUSIP: 58155Q103 Class: COM

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

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

Q4 2020
Shares 22,149 Value ($000) $3,852 Avg Close $161.42 Range $136.86 - $181.74
Q3 2020
Shares 22,780 Value ($000) $3,393 Avg Close $146.77 Range $134.98 - $154.90
Q2 2020
Shares 23,107 Value ($000) $3,545 Avg Close $139.25 Range $116.70 - $159.48
Q1 2020
Shares 23,039 Value ($000) $3,116 Avg Close $140.83 Range $108.46 - $165.39
Q4 2019
Shares 25,709 Value ($000) $3,556 Avg Close $135.52 Range $122.86 - $148.27
Q3 2019
Shares 26,343 Value ($000) $3,600 Avg Close $135.60 Range $125.86 - $144.04
Q2 2019
Shares 27,092 Value ($000) $3,641 Avg Close $118.84 Range $106.35 - $129.65
Q1 2019
Shares 27,366 Value ($000) $3,203 Avg Close $117.27 Range $103.60 - $130.18
Q4 2018
Shares 27,545 Value ($000) $3,043 Avg Close $118.11 Range $100.71 - $131.46
Q3 2018
Shares 28,084 Value ($000) $3,725 Avg Close $123.13 Range $115.68 - $131.94
Q2 2018
Shares 28,348 Value ($000) $3,782 Avg Close $137.76 Range $123.99 - $151.37
Q1 2018
Shares 28,743 Value ($000) $4,049 Avg Close $146.42 Range $129.03 - $167.96
Q4 2017
Shares 29,039 Value ($000) $4,529 Avg Close $138.91 Range $125.78 - $154.28
Q3 2017
Shares 29,188 Value ($000) $4,484 Avg Close $146.01 Range $135.66 - $157.85
Q2 2017
Shares 29,271 Value ($000) $4,816 Avg Close $141.57 Range $124.87 - $158.24
Q1 2017
Shares 29,304 Value ($000) $4,345 Avg Close $136.52 Range $124.97 - $142.83
Q4 2016
Shares 30,928 Value ($000) $4,344 Avg Close $136.84 Range $106.46 - $155.15
Q2 2016
Shares 30,309 Value ($000) $5,657 Avg Close $162.65 Range $143.03 - $174.89
Q1 2016
Shares 30,448 Value ($000) $4,788 Avg Close $149.58 Range $137.18 - $182.09
Q4 2015
Shares 30,061 Value ($000) $5,929 Avg Close $174.49 Range $156.11 - $187.05
Q3 2015
Shares 30,070 Value ($000) $5,564 Avg Close $195.59 Range $147.68 - $218.48
Q2 2015
Shares 29,816 Value ($000) $6,703 Avg Close $213.12 Range $202.27 - $224.48
Q1 2015
Shares 29,987 Value ($000) $6,783 Avg Close $204.26 Range $189.37 - $214.42
Q4 2014
Shares 106,401 Value ($000) $22,087 Avg Close $186.87 Range $163.92 - $197.33
Q3 2014
Shares 106,608 Value ($000) $20,753 Avg Close $176.84 Range $170.49 - $183.89
Q2 2014
Shares 106,609 Value ($000) $19,852 Avg Close $163.23 Range $149.40 - $176.12
Q1 2014
Shares 106,747 Value ($000) $18,848 Avg Close $160.13 Range $146.04 - $172.44
Q4 2013
Shares 114,877 Value ($000) $18,541 Avg Close $140.55 Range $117.83 - $152.56
Q3 2013
Shares 119,903 Value ($000) $15,384 Avg Close $112.21 Range $103.38 - $121.94
Q2 2013
Shares 47,895 Value ($000) $5,484 Avg Close $101.46 Range $93.55 - $108.71