MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2020
Shares 16,063 Value ($000) $300 Avg Close Range
Q3 2020
Shares 16,081 Value ($000) $273 Avg Close Range
Q2 2020
Shares 16,081 Value ($000) $375 Avg Close Range
Q1 2020
Shares 14,887 Value ($000) $125 Avg Close Range
Q4 2019
Shares 14,887 Value ($000) $145 Avg Close Range
Q3 2019
Shares 14,503 Value ($000) $138 Avg Close Range
Q2 2019
Shares 14,229 Value ($000) $169 Avg Close Range
Q1 2019
Shares 13,646 Value ($000) $240 Avg Close Range
Q4 2018
Shares 13,168 Value ($000) $229 Avg Close Range
Q3 2018
Shares 12,562 Value ($000) $187 Avg Close Range
Q2 2018
Shares 12,228 Value ($000) $194 Avg Close Range
Q1 2018
Shares 11,737 Value ($000) $167 Avg Close Range
Q4 2017
Shares 10,977 Value ($000) $154 Avg Close Range
Q3 2017
Shares 10,689 Value ($000) $153 Avg Close Range
Q2 2017
Shares 10,407 Value ($000) $164 Avg Close Range
Q1 2017
Shares 9,868 Value ($000) $136 Avg Close Range
Q4 2016
Shares 9,201 Value ($000) $163 Avg Close Range
Q2 2016
Shares 8,225 Value ($000) $160 Avg Close Range
Q1 2016
Shares 7,475 Value ($000) $154 Avg Close Range
Q4 2015
Shares 6,745 Value ($000) $138 Avg Close Range
Q3 2015
Shares 6,146 Value ($000) $105 Avg Close Range
Q2 2015
Shares 5,762 Value ($000) $107 Avg Close Range
Q1 2015
Shares 5,538 Value ($000) $106 Avg Close Range
Q4 2014
Shares 5,357 Value ($000) $88 Avg Close Range
Q3 2014
Shares 5,187 Value ($000) $92 Avg Close Range
Q2 2014
Shares 5,224 Value ($000) $108 Avg Close Range
Q1 2014
Shares 5,074 Value ($000) $111 Avg Close Range
Q4 2013
Shares 6,604 Value ($000) $175 Avg Close Range
Q3 2013
Shares 6,102 Value ($000) $144 Avg Close Range
Q2 2013
Shares 5,745 Value ($000) $124 Avg Close Range