UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

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

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

Q4 2020
Shares 40,372 Value ($000) $1,746 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 40,869 Value ($000) $1,420 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 36,073 Value ($000) $1,248 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 31,049 Value ($000) $980 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 31,049 Value ($000) $2,735 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 31,478 Value ($000) $2,783 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 31,523 Value ($000) $2,760 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 31,964 Value ($000) $2,550 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 32,267 Value ($000) $2,702 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 32,191 Value ($000) $2,867 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 33,066 Value ($000) $2,306 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 33,709 Value ($000) $2,342 Avg Close $69.09 Range $60.44 - $79.00
Q4 2017
Shares 35,076 Value ($000) $2,364 Avg Close $62.33 Range $56.51 - $69.62
Q3 2017
Shares 35,897 Value ($000) $2,185 Avg Close $66.62 Range $57.34 - $81.39
Q2 2017
Shares 39,109 Value ($000) $2,943 Avg Close $75.50 Range $67.55 - $83.04
Q1 2017
Shares 39,565 Value ($000) $2,795 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 39,497 Value ($000) $2,879 Avg Close $63.72 Range $51.34 - $76.80
Q2 2016
Shares 45,217 Value ($000) $1,856 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 47,884 Value ($000) $2,866 Avg Close $53.10 Range $42.17 - $61.41
Q4 2015
Shares 48,704 Value ($000) $2,791 Avg Close $57.74 Range $49.76 - $61.87
Q3 2015
Shares 48,877 Value ($000) $2,593 Avg Close $56.42 Range $49.20 - $62.21
Q4 2014
Shares 40,330 Value ($000) $2,698 Avg Close $55.38 Range $39.46 - $67.77
Q3 2014
Shares 129,570 Value ($000) $6,063 Avg Close $46.41 Range $36.65 - $52.45
Q2 2014
Shares 180,970 Value ($000) $7,491 Avg Close $43.09 Range $38.06 - $48.20
Q1 2014
Shares 194,220 Value ($000) $8,668 Avg Close $44.98 Range $37.50 - $49.20
Q4 2013
Shares 212,370 Value ($000) $8,034 Avg Close $35.03 Range $29.11 - $40.19
Q3 2013
Shares 40,350 Value ($000) $1,239 Avg Close $32.18 Range $27.32 - $36.74
Q2 2013
Shares 65,330 Value ($000) $2,044 Avg Close $31.81 Range $27.90 - $35.27