PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2020
Shares 5,128 Value ($000) $517 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 5,154 Value ($000) $376 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 5,445 Value ($000) $322 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 6,021 Value ($000) $304 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 5,001 Value ($000) $400 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 4,823 Value ($000) $364 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 4,749 Value ($000) $353 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 4,701 Value ($000) $342 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 4,605 Value ($000) $303 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 4,495 Value ($000) $343 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 4,125 Value ($000) $317 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 3,964 Value ($000) $329 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 3,694 Value ($000) $319 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 3,598 Value ($000) $214 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 3,489 Value ($000) $209 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 3,333 Value ($000) $213 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 3,108 Value ($000) $225 Avg Close $63.14 Range $47.72 - $77.80
Q2 2016
Shares 2,769 Value ($000) $104 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 2,653 Value ($000) $131 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 2,448 Value ($000) $99 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 2,225 Value ($000) $80 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 2,207 Value ($000) $96 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 2,222 Value ($000) $117 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 37,995 Value ($000) $2,207 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 37,929 Value ($000) $1,981 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 41,545 Value ($000) $2,151 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 40,575 Value ($000) $1,858 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 41,130 Value ($000) $1,627 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 2,373 Value ($000) $81 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 2,200 Value ($000) $70 Avg Close $33.63 Range $30.44 - $36.59