SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

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

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

Q4 2020
Shares 40,203 Value ($000) $1,112 Avg Close $12.02 Range $9.95 - $13.80
Q3 2020
Shares 40,212 Value ($000) $837 Avg Close $9.07 Range $6.72 - $10.59
Q2 2020
Shares 40,340 Value ($000) $594 Avg Close $7.63 Range $5.92 - $9.75
Q1 2020
Shares 37,429 Value ($000) $561 Avg Close $10.94 Range $4.96 - $14.20
Q4 2019
Shares 37,429 Value ($000) $874 Avg Close $9.92 Range $7.79 - $11.66
Q3 2019
Shares 36,840 Value ($000) $610 Avg Close $8.05 Range $7.41 - $8.69
Q2 2019
Shares 36,161 Value ($000) $574 Avg Close $7.28 Range $6.43 - $7.90
Q1 2019
Shares 34,752 Value ($000) $490 Avg Close $7.40 Range $6.72 - $8.08
Q4 2018
Shares 33,622 Value ($000) $516 Avg Close $8.81 Range $7.35 - $10.04
Q3 2018
Shares 32,090 Value ($000) $590 Avg Close $9.54 Range $8.78 - $10.74
Q2 2018
Shares 30,971 Value ($000) $562 Avg Close $9.04 Range $8.36 - $9.55
Q1 2018
Shares 29,700 Value ($000) $512 Avg Close $8.77 Range $7.87 - $9.58
Q4 2017
Shares 27,845 Value ($000) $491 Avg Close $8.80 Range $7.99 - $9.81
Q3 2017
Shares 26,935 Value ($000) $517 Avg Close $8.50 Range $7.34 - $9.73
Q2 2017
Shares 26,503 Value ($000) $407 Avg Close $6.91 Range $6.40 - $7.74
Q1 2017
Shares 25,131 Value ($000) $335 Avg Close $6.68 Range $5.95 - $7.52
Q4 2016
Shares 23,422 Value ($000) $310 Avg Close $6.41 Range $5.06 - $7.07
Q2 2016
Shares 20,527 Value ($000) $223 Avg Close $6.10 Range $5.12 - $7.10
Q1 2016
Shares 18,670 Value ($000) $220 Avg Close $4.94 Range $3.64 - $6.00
Q4 2015
Shares 16,916 Value ($000) $201 Avg Close $5.76 Range $5.00 - $6.28
Q3 2015
Shares 15,485 Value ($000) $167 Avg Close $6.83 Range $5.17 - $8.19
Q2 2015
Shares 13,400 Value ($000) $217 Avg Close $7.73 Range $7.14 - $8.54
Q1 2015
Shares 12,894 Value ($000) $191 Avg Close $6.85 Range $5.96 - $7.82
Q4 2013
Shares 32,770 Value ($000) $380 Avg Close $4.31 Range $3.78 - $5.68