STIFEL FINL CORP

Ticker: SF CUSIP: 860630102 Class: EQTY

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

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

Q4 2020
Shares 55,011 Value ($000) $2,776 Avg Close $40.78 Range $30.62 - $48.30
Q3 2020
Shares 36,693 Value ($000) $1,855 Avg Close $30.58 Range $26.92 - $33.87
Q2 2020
Shares 37,544 Value ($000) $1,781 Avg Close $27.43 Range $21.14 - $34.34
Q1 2020
Shares 36,367 Value ($000) $1,501 Avg Close $34.07 Range $18.86 - $41.74
Q4 2019
Shares 36,367 Value ($000) $2,206 Avg Close $35.47 Range $29.91 - $38.37
Q3 2019
Shares 36,492 Value ($000) $2,094 Avg Close $34.00 Range $30.50 - $37.22
Q2 2019
Shares 37,719 Value ($000) $2,228 Avg Close $34.36 Range $31.79 - $35.91
Q1 2019
Shares 38,223 Value ($000) $2,017 Avg Close $30.49 Range $23.79 - $34.11
Q4 2018
Shares 37,720 Value ($000) $1,562 Avg Close $27.82 Range $22.94 - $31.73
Q3 2018
Shares 36,570 Value ($000) $1,875 Avg Close $32.24 Range $30.41 - $33.99
Q2 2018
Shares 36,701 Value ($000) $1,918 Avg Close $34.77 Range $31.06 - $36.84
Q1 2018
Shares 36,088 Value ($000) $2,137 Avg Close $37.80 Range $33.46 - $40.75
Q4 2017
Shares 33,731 Value ($000) $2,009 Avg Close $32.59 Range $30.13 - $36.43
Q3 2017
Shares 33,905 Value ($000) $1,813 Avg Close $28.79 Range $26.29 - $31.98
Q2 2017
Shares 33,438 Value ($000) $1,537 Avg Close $27.26 Range $24.75 - $30.14
Q1 2017
Shares 32,194 Value ($000) $1,616 Avg Close $30.58 Range $27.23 - $33.42
Q4 2016
Shares 30,922 Value ($000) $1,545 Avg Close $26.66 Range $21.67 - $31.21
Q2 2016
Shares 30,313 Value ($000) $953 Avg Close $19.75 Range $16.13 - $22.74
Q1 2016
Shares 30,264 Value ($000) $896 Avg Close $18.87 Range $14.76 - $24.60
Q4 2015
Shares 29,113 Value ($000) $1,233 Avg Close $25.82 Range $23.92 - $27.84
Q3 2015
Shares 28,552 Value ($000) $1,202 Avg Close $30.07 Range $24.51 - $34.65
Q2 2015
Shares 27,514 Value ($000) $1,589 Avg Close $32.73 Range $30.68 - $35.37
Q1 2015
Shares 26,703 Value ($000) $1,489 Avg Close $30.67 Range $27.13 - $34.09
Q4 2014
Shares 8,492 Value ($000) $433 Avg Close $28.10 Range $24.48 - $30.78
Q3 2014
Shares 8,199 Value ($000) $384 Avg Close $27.68 Range $26.22 - $29.36
Q2 2014
Shares 7,652 Value ($000) $362 Avg Close $27.37 Range $25.72 - $29.90
Q1 2014
Shares 7,405 Value ($000) $368 Avg Close $28.20 Range $25.45 - $30.45
Q4 2013
Shares 9,378 Value ($000) $449 Avg Close $25.49 Range $22.41 - $28.41
Q3 2013
Shares 8,692 Value ($000) $358 Avg Close $23.19 Range $20.64 - $25.46
Q2 2013
Shares 158,542 Value ($000) $5,655 Avg Close $20.11 Range $18.21 - $21.78