NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q4 2020
Shares 482 Value ($000) $1,966 Avg Close $4157.18 Range $3868.01 - $4530.00
Q3 2020
Shares 489 Value ($000) $1,997 Avg Close $3860.26 Range $3158.88 - $4318.00
Q2 2020
Shares 494 Value ($000) $1,610 Avg Close $3065.87 Range $2294.72 - $3619.26
Q1 2020
Shares 496 Value ($000) $1,274 Avg Close $3586.02 Range $2043.01 - $4071.13
Q4 2019
Shares 496 Value ($000) $1,889 Avg Close $3702.25 Range $3315.61 - $3946.50
Q3 2019
Shares 490 Value ($000) $1,822 Avg Close $3520.81 Range $3245.68 - $3770.00
Q2 2019
Shares 1,799 Value ($000) $6,063 Avg Close $3207.18 Range $2744.73 - $3489.00
Q1 2019
Shares 1,808 Value ($000) $5,003 Avg Close $2631.79 Range $2285.00 - $2893.75
Q4 2018
Shares 1,780 Value ($000) $4,338 Avg Close $2364.15 Range $2040.71 - $2580.96
Q3 2018
Shares 1,751 Value ($000) $4,326 Avg Close $2760.96 Range $2465.01 - $3188.18
Q2 2018
Shares 1,728 Value ($000) $5,133 Avg Close $3060.28 Range $2862.20 - $3233.00
Q1 2018
Shares 1,720 Value ($000) $4,816 Avg Close $3179.30 Range $2738.76 - $3700.00
Q4 2017
Shares 1,714 Value ($000) $6,013 Avg Close $3254.55 Range $2828.00 - $3536.97
Q3 2017
Shares 1,728 Value ($000) $4,933 Avg Close $2679.58 Range $2393.82 - $2891.43
Q2 2017
Shares 1,703 Value ($000) $4,105 Avg Close $2254.34 Range $2028.99 - $2510.76
Q1 2017
Shares 1,627 Value ($000) $3,428 Avg Close $1894.29 Range $1631.78 - $2115.00
Q4 2016
Shares 1,645 Value ($000) $2,746 Avg Close $1596.56 Range $1478.04 - $1695.41
Q2 2016
Shares 1,671 Value ($000) $2,975 Avg Close $1709.51 Range $1606.75 - $1801.94
Q1 2016
Shares 1,588 Value ($000) $2,751 Avg Close $1617.32 Range $1462.02 - $1820.00
Q4 2015
Shares 1,541 Value ($000) $2,532 Avg Close $1636.54 Range $1500.23 - $1721.95
Q3 2015
Shares 1,570 Value ($000) $2,395 Avg Close $1493.76 Range $1317.23 - $1610.00
Q2 2015
Shares 1,565 Value ($000) $2,097 Avg Close $1349.27 Range $1292.11 - $1387.40
Q1 2015
Shares 1,549 Value ($000) $2,058 Avg Close $1308.45 Range $1187.84 - $1377.76
Q4 2014
Shares 1,972 Value ($000) $2,515 Avg Close $1212.22 Range $1050.95 - $1284.50
Q3 2014
Shares 2,064 Value ($000) $2,332 Avg Close $1144.58 Range $1040.83 - $1200.00
Q2 2014
Shares 2,080 Value ($000) $2,393 Avg Close $1116.05 Range $1027.00 - $1173.78
Q1 2014
Shares 2,088 Value ($000) $2,395 Avg Close $1125.83 Range $991.05 - $1220.95
Q4 2013
Shares 2,117 Value ($000) $2,172 Avg Close $949.39 Range $883.96 - $1042.55
Q3 2013
Shares 2,190 Value ($000) $2,013 Avg Close $904.60 Range $830.00 - $967.00
Q2 2013
Shares 2,720 Value ($000) $2,508 Avg Close $993.91 Range $885.43 - $1084.00