RE MAX HLDGS INC

Ticker: RMAX CUSIP: 75524W108 Class: Common Stock

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

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

Q4 2020
Shares 6,920 Value ($000) $251 Avg Close $30.65 Range $26.39 - $35.75
Q3 2020
Shares 6,800 Value ($000) $223 Avg Close $30.06 Range $26.28 - $33.63
Q2 2020
Shares 6,804 Value ($000) $214 Avg Close $23.57 Range $14.62 - $31.43
Q1 2020
Shares 6,212 Value ($000) $136 Avg Close $28.63 Range $12.72 - $35.77
Q4 2019
Shares 6,212 Value ($000) $239 Avg Close $31.43 Range $25.80 - $34.64
Q3 2019
Shares 6,055 Value ($000) $195 Avg Close $24.64 Range $21.52 - $28.34
Q2 2019
Shares 5,944 Value ($000) $183 Avg Close $31.00 Range $24.79 - $38.00
Q1 2019
Shares 5,702 Value ($000) $220 Avg Close $32.85 Range $25.87 - $36.17
Q4 2018
Shares 5,511 Value ($000) $169 Avg Close $29.81 Range $23.83 - $37.91
Q3 2018
Shares 5,258 Value ($000) $233 Avg Close $42.25 Range $36.15 - $48.09
Q2 2018
Shares 5,125 Value ($000) $269 Avg Close $46.49 Range $43.20 - $51.45
Q1 2018
Shares 4,909 Value ($000) $297 Avg Close $44.11 Range $36.87 - $51.70
Q4 2017
Shares 4,603 Value ($000) $223 Avg Close $47.96 Range $38.30 - $56.57
Q3 2017
Shares 4,482 Value ($000) $285 Avg Close $50.11 Range $46.79 - $55.23
Q2 2017
Shares 4,364 Value ($000) $245 Avg Close $46.96 Range $44.03 - $50.88
Q1 2017
Shares 4,128 Value ($000) $245 Avg Close $47.13 Range $44.08 - $52.59
Q4 2016
Shares 3,856 Value ($000) $216 Avg Close $40.14 Range $34.33 - $47.24
Q2 2016
Shares 3,450 Value ($000) $139 Avg Close $31.62 Range $27.87 - $35.43
Q1 2016
Shares 3,126 Value ($000) $107 Avg Close $27.53 Range $24.72 - $30.51