NORTHFIELD BANCORP INC DEL

Ticker: NFBK CUSIP: 66611T108 Class: Common Stock

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

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

Q4 2020
Shares 17,829 Value ($000) $220 Avg Close $8.87 Range $7.39 - $10.45
Q3 2020
Shares 17,938 Value ($000) $164 Avg Close $7.76 Range $6.93 - $9.17
Q2 2020
Shares 16,285 Value ($000) $188 Avg Close $8.49 Range $7.37 - $9.81
Q1 2020
Shares 15,073 Value ($000) $169 Avg Close $11.42 Range $7.45 - $13.15
Q4 2019
Shares 15,073 Value ($000) $256 Avg Close $12.93 Range $12.06 - $13.55
Q3 2019
Shares 14,718 Value ($000) $236 Avg Close $11.99 Range $11.20 - $12.51
Q2 2019
Shares 15,785 Value ($000) $246 Avg Close $11.34 Range $10.33 - $12.00
Q1 2019
Shares 15,186 Value ($000) $211 Avg Close $10.83 Range $10.04 - $11.51
Q4 2018
Shares 14,616 Value ($000) $198 Avg Close $10.38 Range $9.58 - $11.91
Q3 2018
Shares 13,932 Value ($000) $222 Avg Close $12.20 Range $11.49 - $12.79
Q2 2018
Shares 13,479 Value ($000) $224 Avg Close $11.97 Range $11.14 - $12.83
Q1 2018
Shares 12,929 Value ($000) $202 Avg Close $12.02 Range $11.24 - $12.75
Q4 2017
Shares 12,078 Value ($000) $206 Avg Close $12.58 Range $11.67 - $13.45
Q3 2017
Shares 11,754 Value ($000) $204 Avg Close $11.94 Range $11.17 - $12.71
Q2 2017
Shares 11,204 Value ($000) $192 Avg Close $12.60 Range $11.87 - $13.74
Q1 2017
Shares 10,553 Value ($000) $190 Avg Close $13.25 Range $12.48 - $14.60
Q4 2016
Shares 9,813 Value ($000) $196 Avg Close $12.83 Range $10.62 - $14.77
Q2 2016
Shares 7,658 Value ($000) $114 Avg Close $11.05 Range $10.16 - $11.71
Q1 2016
Shares 6,951 Value ($000) $114 Avg Close $10.99 Range $10.14 - $11.78
Q4 2015
Shares 7,344 Value ($000) $117 Avg Close $11.03 Range $10.30 - $11.53
Q3 2015
Shares 6,744 Value ($000) $103 Avg Close $10.60 Range $10.22 - $11.05