MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

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

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

Q4 2020
Shares 4,767 Value ($000) $292 Avg Close $50.32 Range $40.19 - $61.87
Q3 2020
Shares 4,777 Value ($000) $213 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 4,503 Value ($000) $153 Avg Close $33.12 Range $21.54 - $45.00
Q1 2020
Shares 4,157 Value ($000) $117 Avg Close $43.86 Range $12.83 - $57.57
Q4 2019
Shares 4,157 Value ($000) $202 Avg Close $44.45 Range $40.83 - $49.86
Q3 2019
Shares 4,045 Value ($000) $169 Avg Close $44.56 Range $41.23 - $48.71
Q2 2019
Shares 3,962 Value ($000) $169 Avg Close $43.75 Range $40.78 - $47.69
Q1 2019
Shares 3,798 Value ($000) $167 Avg Close $42.94 Range $37.36 - $45.46
Q4 2018
Shares 3,668 Value ($000) $140 Avg Close $40.62 Range $34.45 - $46.60
Q3 2018
Shares 3,498 Value ($000) $159 Avg Close $46.48 Range $43.54 - $49.63
Q2 2018
Shares 3,288 Value ($000) $145 Avg Close $44.03 Range $40.53 - $47.77
Q1 2018
Shares 3,153 Value ($000) $133 Avg Close $43.87 Range $40.89 - $46.59
Q4 2017
Shares 2,946 Value ($000) $132 Avg Close $44.35 Range $39.31 - $47.92
Q3 2017
Shares 2,848 Value ($000) $113 Avg Close $33.73 Range $29.37 - $39.79
Q2 2017
Shares 2,720 Value ($000) $82 Avg Close $30.14 Range $28.47 - $32.55
Q1 2017
Shares 2,573 Value ($000) $76 Avg Close $25.87 Range $23.10 - $30.09
Q4 2016
Shares 2,391 Value ($000) $62 Avg Close $24.78 Range $21.13 - $27.16
Q2 2016
Shares 2,122 Value ($000) $47 Avg Close $20.51 Range $18.50 - $23.22
Q1 2016
Shares 1,902 Value ($000) $37 Avg Close $20.01 Range $17.29 - $23.09
Q4 2015
Shares 1,724 Value ($000) $39 Avg Close $21.23 Range $17.21 - $23.54
Q3 2015
Shares 1,576 Value ($000) $28 Avg Close $18.82 Range $16.45 - $21.19
Q2 2015
Shares 1,396 Value ($000) $29 Avg Close $19.70 Range $17.77 - $22.30
Q1 2015
Shares 1,339 Value ($000) $26 Avg Close $17.87 Range $15.59 - $19.63
Q4 2014
Shares 1,297 Value ($000) $22 Avg Close $15.17 Range $11.22 - $17.73
Q3 2014
Shares 1,258 Value ($000) $15 Avg Close $13.21 Range $11.90 - $16.23
Q2 2014
Shares 1,236 Value ($000) $19 Avg Close $16.20 Range $14.38 - $19.72
Q1 2014
Shares 1,187 Value ($000) $22 Avg Close $18.74 Range $17.20 - $20.39
Q4 2013
Shares 1,546 Value ($000) $31 Avg Close $18.76 Range $16.33 - $22.12
Q3 2013
Shares 1,420 Value ($000) $27 Avg Close $19.05 Range $16.35 - $21.00
Q2 2013
Shares 1,320 Value ($000) $22 Avg Close $13.55 Range $9.29 - $17.22