SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q4 2020
Shares 6,545 Value ($000) $73 Avg Close $9.87 Range $8.61 - $11.30
Q3 2020
Shares 6,566 Value ($000) $62 Avg Close $9.99 Range $8.63 - $11.15
Q2 2020
Shares 6,636 Value ($000) $62 Avg Close $10.36 Range $8.95 - $11.94
Q1 2020
Shares 6,107 Value ($000) $65 Avg Close $10.74 Range $8.53 - $12.33
Q4 2019
Shares 6,107 Value ($000) $75 Avg Close $11.80 Range $11.00 - $13.01
Q3 2019
Shares 6,072 Value ($000) $72 Avg Close $12.92 Range $11.12 - $15.57
Q2 2019
Shares 5,964 Value ($000) $90 Avg Close $14.84 Range $13.36 - $17.25
Q1 2019
Shares 5,777 Value ($000) $79 Avg Close $13.88 Range $13.15 - $14.92
Q4 2018
Shares 5,619 Value ($000) $75 Avg Close $14.41 Range $12.21 - $15.69
Q3 2018
Shares 5,362 Value ($000) $83 Avg Close $15.11 Range $14.10 - $15.85
Q2 2018
Shares 5,739 Value ($000) $86 Avg Close $15.05 Range $14.16 - $15.85
Q1 2018
Shares 5,553 Value ($000) $83 Avg Close $15.13 Range $13.75 - $16.25
Q4 2017
Shares 5,197 Value ($000) $81 Avg Close $16.76 Range $15.18 - $18.85
Q3 2017
Shares 5,060 Value ($000) $78 Avg Close $16.33 Range $14.45 - $18.05
Q2 2017
Shares 5,064 Value ($000) $90 Avg Close $17.90 Range $16.50 - $20.60
Q1 2017
Shares 4,801 Value ($000) $91 Avg Close $19.40 Range $17.40 - $22.60
Q4 2016
Shares 4,488 Value ($000) $93 Avg Close $18.57 Range $16.05 - $21.85
Q2 2016
Shares 4,028 Value ($000) $77 Avg Close $17.44 Range $16.04 - $19.31
Q1 2016
Shares 3,672 Value ($000) $64 Avg Close $17.01 Range $15.49 - $18.31
Q4 2015
Shares 3,385 Value ($000) $62 Avg Close $17.71 Range $15.58 - $19.08
Q3 2015
Shares 3,169 Value ($000) $52 Avg Close $16.55 Range $15.26 - $17.84
Q2 2015
Shares 3,004 Value ($000) $51 Avg Close $18.28 Range $15.93 - $21.73
Q1 2015
Shares 2,879 Value ($000) $55 Avg Close $18.36 Range $16.27 - $20.45
Q4 2014
Shares 2,789 Value ($000) $48 Avg Close $15.59 Range $12.93 - $17.95
Q3 2014
Shares 2,705 Value ($000) $35 Avg Close $14.87 Range $13.00 - $18.30