SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

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

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

Q4 2020
Shares 145,706 Value ($000) $8,951 Avg Close $49.52 Range $44.23 - $53.74
Q3 2020
Shares 148,336 Value ($000) $8,043 Avg Close $43.54 Range $41.64 - $45.59
Q2 2020
Shares 150,753 Value ($000) $7,817 Avg Close $44.76 Range $39.42 - $49.51
Q1 2020
Shares 149,630 Value ($000) $8,101 Avg Close $50.47 Range $33.58 - $56.40
Q4 2019
Shares 149,630 Value ($000) $9,531 Avg Close $48.90 Range $47.42 - $50.97
Q3 2019
Shares 148,911 Value ($000) $9,198 Avg Close $45.27 Range $42.29 - $48.97
Q2 2019
Shares 148,441 Value ($000) $8,206 Avg Close $41.35 Range $39.08 - $43.92
Q1 2019
Shares 147,594 Value ($000) $7,628 Avg Close $37.42 Range $32.82 - $40.43
Q4 2018
Shares 145,058 Value ($000) $6,371 Avg Close $34.25 Range $31.84 - $36.40
Q3 2018
Shares 142,566 Value ($000) $6,216 Avg Close $34.28 Range $31.88 - $36.55
Q2 2018
Shares 141,934 Value ($000) $6,573 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 140,434 Value ($000) $6,272 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 139,797 Value ($000) $6,723 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 138,746 Value ($000) $6,818 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 138,040 Value ($000) $6,609 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 136,956 Value ($000) $6,818 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 134,059 Value ($000) $6,594 Avg Close $33.55 Range $31.75 - $35.47
Q2 2016
Shares 126,417 Value ($000) $6,780 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 121,592 Value ($000) $6,290 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 118,743 Value ($000) $5,556 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 117,537 Value ($000) $5,254 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 116,952 Value ($000) $4,900 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 117,178 Value ($000) $5,189 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 188,853 Value ($000) $9,275 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 222,381 Value ($000) $9,707 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 222,196 Value ($000) $10,083 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 207,475 Value ($000) $9,116 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 146,145 Value ($000) $6,008 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 164,812 Value ($000) $6,787 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 183,980 Value ($000) $8,119 Avg Close $26.74 Range $24.71 - $28.16