TELEDYNE TECHNOLOGIES INC

Ticker: TDY CUSIP: 879360105 Class: COM

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

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

Q4 2020
Shares 5,088 Value ($000) $1,994 Avg Close $358.76 Range $301.76 - $398.68
Q3 2020
Shares 5,177 Value ($000) $1,606 Avg Close $315.48 Range $289.19 - $341.19
Q2 2020
Shares 5,234 Value ($000) $1,628 Avg Close $328.71 Range $270.10 - $385.07
Q1 2020
Shares 19,398 Value ($000) $5,766 Avg Close $343.51 Range $195.34 - $398.99
Q4 2019
Shares 19,398 Value ($000) $6,722 Avg Close $336.16 Range $310.79 - $351.53
Q3 2019
Shares 19,078 Value ($000) $6,143 Avg Close $298.57 Range $270.23 - $324.51
Q2 2019
Shares 19,314 Value ($000) $5,290 Avg Close $249.23 Range $232.61 - $273.87
Q1 2019
Shares 19,255 Value ($000) $4,564 Avg Close $226.53 Range $198.15 - $238.24
Q4 2018
Shares 18,898 Value ($000) $3,913 Avg Close $218.79 Range $189.35 - $249.09
Q3 2018
Shares 18,445 Value ($000) $4,550 Avg Close $228.00 Range $196.79 - $250.87
Q2 2018
Shares 18,342 Value ($000) $3,651 Avg Close $197.38 Range $177.68 - $214.32
Q1 2018
Shares 17,929 Value ($000) $3,356 Avg Close $188.96 Range $172.80 - $201.40
Q4 2017
Shares 17,458 Value ($000) $3,163 Avg Close $175.68 Range $159.73 - $186.54
Q3 2017
Shares 17,538 Value ($000) $2,792 Avg Close $145.30 Range $127.75 - $161.58
Q2 2017
Shares 17,238 Value ($000) $2,200 Avg Close $129.61 Range $121.58 - $137.00
Q1 2017
Shares 16,637 Value ($000) $2,104 Avg Close $127.54 Range $119.67 - $135.89
Q4 2016
Shares 16,308 Value ($000) $2,006 Avg Close $115.66 Range $101.90 - $129.36
Q2 2016
Shares 15,732 Value ($000) $1,558 Avg Close $94.57 Range $85.29 - $101.66
Q1 2016
Shares 15,007 Value ($000) $1,323 Avg Close $83.14 Range $73.66 - $90.85
Q4 2015
Shares 14,845 Value ($000) $1,317 Avg Close $88.71 Range $83.08 - $94.35
Q3 2015
Shares 14,554 Value ($000) $1,314 Avg Close $101.08 Range $88.92 - $111.81
Q2 2015
Shares 14,322 Value ($000) $1,511 Avg Close $105.60 Range $100.29 - $110.08
Q1 2015
Shares 14,204 Value ($000) $1,516 Avg Close $100.17 Range $93.19 - $107.97
Q4 2014
Shares 52,483 Value ($000) $5,392 Avg Close $101.20 Range $91.17 - $109.18
Q3 2014
Shares 52,463 Value ($000) $4,932 Avg Close $95.58 Range $90.54 - $100.23
Q2 2014
Shares 52,497 Value ($000) $5,101 Avg Close $95.65 Range $91.46 - $101.43
Q1 2014
Shares 52,376 Value ($000) $5,098 Avg Close $94.84 Range $87.50 - $102.40
Q4 2013
Shares 53,748 Value ($000) $4,937 Avg Close $89.03 Range $82.42 - $93.77
Q3 2013
Shares 51,604 Value ($000) $4,383 Avg Close $81.14 Range $76.26 - $87.10
Q2 2013
Shares 5,177 Value ($000) $400 Avg Close $76.20 Range $72.49 - $79.04