TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

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

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

Q4 2020
Shares 17,637 Value ($000) $3,247 Avg Close $176.93 Range $146.50 - $200.32
Q3 2020
Shares 17,705 Value ($000) $3,022 Avg Close $143.62 Range $111.32 - $172.40
Q2 2020
Shares 18,140 Value ($000) $2,064 Avg Close $99.87 Range $59.09 - $134.75
Q1 2020
Shares 11,824 Value ($000) $847 Avg Close $102.09 Range $54.83 - $125.66
Q4 2019
Shares 11,824 Value ($000) $1,219 Avg Close $104.04 Range $91.31 - $113.74
Q3 2019
Shares 11,641 Value ($000) $1,123 Avg Close $88.33 Range $78.26 - $97.99
Q2 2019
Shares 11,491 Value ($000) $951 Avg Close $76.49 Range $64.05 - $86.96
Q1 2019
Shares 11,165 Value ($000) $724 Avg Close $56.28 Range $43.71 - $66.99
Q4 2018
Shares 10,989 Value ($000) $495 Avg Close $48.63 Range $41.27 - $57.16
Q3 2018
Shares 10,560 Value ($000) $600 Avg Close $71.22 Range $56.16 - $84.56
Q2 2018
Shares 10,297 Value ($000) $807 Avg Close $80.43 Range $71.90 - $87.21
Q1 2018
Shares 9,860 Value ($000) $754 Avg Close $75.60 Range $67.31 - $82.26
Q4 2017
Shares 9,244 Value ($000) $700 Avg Close $66.32 Range $60.32 - $76.40
Q3 2017
Shares 9,002 Value ($000) $587 Avg Close $56.53 Range $51.64 - $65.44
Q2 2017
Shares 9,134 Value ($000) $485 Avg Close $51.24 Range $45.89 - $55.30
Q1 2017
Shares 8,820 Value ($000) $415 Avg Close $40.60 Range $35.76 - $48.33
Q4 2016
Shares 8,313 Value ($000) $296 Avg Close $34.43 Range $28.81 - $39.51
Q2 2016
Shares 7,519 Value ($000) $272 Avg Close $33.79 Range $29.23 - $38.05
Q1 2016
Shares 6,727 Value ($000) $200 Avg Close $27.04 Range $23.02 - $30.65
Q4 2015
Shares 6,073 Value ($000) $187 Avg Close $30.00 Range $27.58 - $33.33
Q3 2015
Shares 5,637 Value ($000) $175 Avg Close $30.95 Range $26.67 - $36.36
Q2 2015
Shares 5,162 Value ($000) $150 Avg Close $24.64 Range $22.75 - $30.40