MONRO INC

Ticker: MNRO CUSIP: 610236101 Class: COM

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

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

Q4 2020
Shares 12,420 Value ($000) $662 Avg Close $45.66 Range $39.65 - $53.81
Q3 2020
Shares 12,488 Value ($000) $507 Avg Close $51.02 Range $39.39 - $63.75
Q2 2020
Shares 12,496 Value ($000) $687 Avg Close $53.23 Range $37.09 - $63.78
Q1 2020
Shares 11,589 Value ($000) $508 Avg Close $60.61 Range $37.23 - $79.57
Q4 2019
Shares 11,589 Value ($000) $906 Avg Close $75.40 Range $67.64 - $81.56
Q3 2019
Shares 11,281 Value ($000) $891 Avg Close $80.09 Range $73.35 - $87.92
Q2 2019
Shares 11,075 Value ($000) $945 Avg Close $83.37 Range $77.95 - $89.72
Q1 2019
Shares 10,631 Value ($000) $920 Avg Close $75.70 Range $60.78 - $86.84
Q4 2018
Shares 10,244 Value ($000) $704 Avg Close $73.08 Range $63.89 - $84.38
Q3 2018
Shares 9,744 Value ($000) $678 Avg Close $68.43 Range $57.40 - $73.45
Q2 2018
Shares 9,489 Value ($000) $551 Avg Close $56.46 Range $51.45 - $62.15
Q1 2018
Shares 9,098 Value ($000) $488 Avg Close $55.49 Range $50.25 - $64.15
Q4 2017
Shares 8,524 Value ($000) $485 Avg Close $52.07 Range $45.45 - $59.28
Q3 2017
Shares 8,288 Value ($000) $465 Avg Close $46.98 Range $39.65 - $56.35
Q2 2017
Shares 8,062 Value ($000) $337 Avg Close $49.82 Range $40.55 - $55.00
Q1 2017
Shares 7,615 Value ($000) $397 Avg Close $56.72 Range $51.35 - $61.10
Q4 2016
Shares 7,058 Value ($000) $404 Avg Close $57.59 Range $52.05 - $61.86
Q2 2016
Shares 6,304 Value ($000) $401 Avg Close $66.14 Range $56.15 - $73.33
Q1 2016
Shares 5,723 Value ($000) $409 Avg Close $66.19 Range $59.66 - $73.86
Q4 2015
Shares 5,154 Value ($000) $341 Avg Close $71.15 Range $62.25 - $77.00
Q3 2015
Shares 4,707 Value ($000) $318 Avg Close $63.96 Range $60.12 - $68.81
Q2 2015
Shares 4,397 Value ($000) $273 Avg Close $62.37 Range $55.34 - $66.53
Q1 2015
Shares 4,204 Value ($000) $273 Avg Close $61.24 Range $55.44 - $67.93
Q4 2014
Shares 4,062 Value ($000) $235 Avg Close $53.29 Range $46.93 - $59.17
Q3 2014
Shares 3,937 Value ($000) $191 Avg Close $51.44 Range $48.40 - $55.06
Q2 2014
Shares 3,763 Value ($000) $200 Avg Close $54.84 Range $50.28 - $57.99
Q1 2014
Shares 3,648 Value ($000) $207 Avg Close $57.23 Range $53.85 - $62.11
Q4 2013
Shares 4,746 Value ($000) $267 Avg Close $49.37 Range $43.87 - $58.00
Q3 2013
Shares 4,384 Value ($000) $204 Avg Close $45.63 Range $41.35 - $51.12
Q2 2013
Shares 69,722 Value ($000) $3,350 Avg Close $44.03 Range $37.88 - $50.66