METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

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

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

Q4 2020
Shares 3,282 Value ($000) $3,740 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 3,367 Value ($000) $3,252 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 3,413 Value ($000) $2,749 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 3,475 Value ($000) $2,400 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 3,475 Value ($000) $2,757 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 3,506 Value ($000) $2,470 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 3,537 Value ($000) $2,971 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 3,537 Value ($000) $2,557 Avg Close $650.03 Range $500.74 - $732.46
Q4 2018
Shares 3,531 Value ($000) $1,997 Avg Close $580.81 Range $521.79 - $650.77
Q3 2018
Shares 3,545 Value ($000) $2,159 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 3,563 Value ($000) $2,062 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 3,548 Value ($000) $2,040 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 3,563 Value ($000) $2,207 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 3,563 Value ($000) $2,231 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 3,584 Value ($000) $2,109 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 3,585 Value ($000) $1,717 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 3,589 Value ($000) $1,502 Avg Close $416.21 Range $395.61 - $434.50
Q2 2016
Shares 12,203 Value ($000) $4,453 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 11,748 Value ($000) $4,050 Avg Close $321.80 Range $291.33 - $349.00
Q4 2015
Shares 11,458 Value ($000) $3,886 Avg Close $320.77 Range $279.31 - $348.39
Q3 2015
Shares 11,390 Value ($000) $3,243 Avg Close $316.01 Range $275.30 - $350.11
Q2 2015
Shares 11,336 Value ($000) $3,871 Avg Close $329.25 Range $315.19 - $346.67
Q1 2015
Shares 11,328 Value ($000) $3,723 Avg Close $309.50 Range $286.35 - $333.45
Q4 2014
Shares 52,160 Value ($000) $15,776 Avg Close $274.88 Range $228.30 - $308.67
Q3 2014
Shares 14,647 Value ($000) $3,752 Avg Close $262.28 Range $248.68 - $274.48
Q2 2014
Shares 14,659 Value ($000) $3,711 Avg Close $240.37 Range $221.00 - $253.36
Q1 2014
Shares 15,151 Value ($000) $3,571 Avg Close $244.80 Range $229.06 - $258.31
Q4 2013
Shares 15,317 Value ($000) $3,716 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 60,513 Value ($000) $14,529 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 85,423 Value ($000) $17,187 Avg Close $212.95 Range $196.00 - $229.68