VALMONT INDS INC

Ticker: VMI CUSIP: 920253101 Class: Common Stock

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

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

Q4 2020
Shares 11,351 Value ($000) $1,986 Avg Close $155.73 Range $120.26 - $176.62
Q3 2020
Shares 11,433 Value ($000) $1,420 Avg Close $122.99 Range $110.10 - $134.57
Q2 2020
Shares 11,704 Value ($000) $1,330 Avg Close $111.00 Range $98.00 - $128.37
Q1 2020
Shares 11,449 Value ($000) $1,213 Avg Close $129.69 Range $82.60 - $154.86
Q4 2019
Shares 11,449 Value ($000) $1,715 Avg Close $141.31 Range $123.80 - $151.50
Q3 2019
Shares 11,345 Value ($000) $1,571 Avg Close $134.20 Range $123.74 - $146.47
Q2 2019
Shares 11,650 Value ($000) $1,477 Avg Close $124.68 Range $112.94 - $136.75
Q1 2019
Shares 11,668 Value ($000) $1,518 Avg Close $128.99 Range $107.98 - $139.50
Q4 2018
Shares 11,570 Value ($000) $1,284 Avg Close $124.63 Range $103.01 - $141.38
Q3 2018
Shares 11,509 Value ($000) $1,594 Avg Close $140.75 Range $135.00 - $157.15
Q2 2018
Shares 11,567 Value ($000) $1,744 Avg Close $146.19 Range $137.90 - $154.60
Q1 2018
Shares 11,398 Value ($000) $1,668 Avg Close $156.33 Range $140.10 - $171.55
Q4 2017
Shares 11,138 Value ($000) $1,847 Avg Close $162.68 Range $153.65 - $176.35
Q3 2017
Shares 11,213 Value ($000) $1,773 Avg Close $150.66 Range $140.90 - $160.35
Q2 2017
Shares 11,033 Value ($000) $1,651 Avg Close $150.31 Range $144.65 - $157.60
Q1 2017
Shares 10,639 Value ($000) $1,654 Avg Close $147.68 Range $135.95 - $165.20
Q4 2016
Shares 10,506 Value ($000) $1,480 Avg Close $138.82 Range $120.65 - $156.05
Q2 2016
Shares 10,346 Value ($000) $1,400 Avg Close $132.23 Range $117.10 - $145.94
Q1 2016
Shares 9,921 Value ($000) $1,229 Avg Close $110.97 Range $96.50 - $125.69
Q4 2015
Shares 9,650 Value ($000) $1,023 Avg Close $108.40 Range $92.33 - $118.75
Q3 2015
Shares 9,560 Value ($000) $907 Avg Close $109.38 Range $93.83 - $121.92
Q2 2015
Shares 9,548 Value ($000) $1,135 Avg Close $123.29 Range $116.36 - $128.67
Q1 2015
Shares 9,664 Value ($000) $1,188 Avg Close $122.60 Range $116.71 - $129.14
Q4 2014
Shares 9,813 Value ($000) $1,246 Avg Close $133.49 Range $123.44 - $139.31
Q3 2014
Shares 10,480 Value ($000) $1,414 Avg Close $143.54 Range $131.68 - $155.62
Q2 2014
Shares 10,641 Value ($000) $1,617 Avg Close $153.91 Range $143.02 - $163.23
Q1 2014
Shares 13,742 Value ($000) $2,045 Avg Close $147.92 Range $141.74 - $155.64
Q4 2013
Shares 13,759 Value ($000) $2,052 Avg Close $141.23 Range $129.00 - $150.58
Q3 2013
Shares 13,870 Value ($000) $1,927 Avg Close $142.95 Range $133.38 - $153.16
Q2 2013
Shares 50,010 Value ($000) $7,156 Avg Close $146.58 Range $132.16 - $157.99