WILEY JOHN & SONS INC

Ticker: WLY CUSIP: 968223206 Class: Common Stock

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

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

Q4 2020
Shares 23,305 Value ($000) $1,064 Avg Close $30.45 Range $25.22 - $39.74
Q3 2020
Shares 23,355 Value ($000) $741 Avg Close $28.19 Range $25.46 - $32.85
Q2 2020
Shares 23,938 Value ($000) $934 Avg Close $31.48 Range $27.68 - $35.72
Q1 2020
Shares 23,269 Value ($000) $872 Avg Close $34.27 Range $24.85 - $40.67
Q4 2019
Shares 23,269 Value ($000) $1,129 Avg Close $37.70 Range $33.94 - $40.60
Q3 2019
Shares 23,093 Value ($000) $1,015 Avg Close $35.89 Range $33.03 - $37.76
Q2 2019
Shares 24,016 Value ($000) $1,101 Avg Close $36.34 Range $32.49 - $38.89
Q1 2019
Shares 24,054 Value ($000) $1,064 Avg Close $38.90 Range $33.82 - $42.01
Q4 2018
Shares 23,694 Value ($000) $1,113 Avg Close $42.38 Range $35.18 - $48.54
Q3 2018
Shares 23,368 Value ($000) $1,416 Avg Close $48.73 Range $41.51 - $54.04
Q2 2018
Shares 23,019 Value ($000) $1,436 Avg Close $51.74 Range $48.15 - $55.90
Q1 2018
Shares 22,301 Value ($000) $1,421 Avg Close $50.25 Range $47.05 - $53.02
Q4 2017
Shares 21,957 Value ($000) $1,444 Avg Close $44.63 Range $40.04 - $51.61
Q3 2017
Shares 22,118 Value ($000) $1,183 Avg Close $41.14 Range $39.49 - $42.94
Q2 2017
Shares 21,877 Value ($000) $1,154 Avg Close $39.86 Range $37.73 - $41.96
Q1 2017
Shares 21,233 Value ($000) $1,142 Avg Close $41.16 Range $37.13 - $43.76
Q4 2016
Shares 20,972 Value ($000) $1,143 Avg Close $40.20 Range $37.26 - $43.28
Q2 2016
Shares 22,003 Value ($000) $1,148 Avg Close $37.56 Range $34.48 - $40.46
Q1 2016
Shares 21,155 Value ($000) $1,034 Avg Close $32.30 Range $29.49 - $36.78
Q4 2015
Shares 20,553 Value ($000) $926 Avg Close $36.40 Range $31.70 - $39.91
Q3 2015
Shares 20,306 Value ($000) $1,016 Avg Close $37.93 Range $35.14 - $40.74
Q2 2015
Shares 18,802 Value ($000) $1,022 Avg Close $42.13 Range $39.18 - $44.53
Q1 2015
Shares 18,683 Value ($000) $1,142 Avg Close $44.37 Range $40.54 - $47.33
Q4 2014
Shares 18,348 Value ($000) $1,087 Avg Close $41.38 Range $36.54 - $44.04
Q3 2014
Shares 18,413 Value ($000) $1,033 Avg Close $42.61 Range $40.14 - $44.57
Q2 2014
Shares 18,188 Value ($000) $1,102 Avg Close $40.48 Range $38.29 - $43.46
Q1 2014
Shares 18,544 Value ($000) $1,069 Avg Close $39.42 Range $36.29 - $41.82
Q4 2013
Shares 18,347 Value ($000) $1,013 Avg Close $35.69 Range $33.43 - $39.81
Q3 2013
Shares 18,410 Value ($000) $878 Avg Close $31.41 Range $28.08 - $33.77
Q2 2013
Shares 22,120 Value ($000) $887 Avg Close $27.09 Range $25.21 - $29.30