CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q4 2020
Shares 3,186 Value ($000) $559 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 3,203 Value ($000) $578 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 3,237 Value ($000) $624 Avg Close $163.82 Range $108.02 - $214.67
Q1 2020
Shares 2,991 Value ($000) $434 Avg Close $196.60 Range $99.58 - $236.10
Q4 2019
Shares 2,991 Value ($000) $584 Avg Close $195.99 Range $185.62 - $210.00
Q3 2019
Shares 2,909 Value ($000) $559 Avg Close $177.09 Range $151.79 - $206.17
Q2 2019
Shares 2,855 Value ($000) $450 Avg Close $136.18 Range $116.46 - $164.50
Q1 2019
Shares 2,747 Value ($000) $323 Avg Close $136.72 Range $112.00 - $171.03
Q4 2018
Shares 2,656 Value ($000) $346 Avg Close $180.86 Range $121.40 - $254.96
Q3 2018
Shares 2,526 Value ($000) $639 Avg Close $231.52 Range $205.55 - $261.80
Q2 2018
Shares 2,455 Value ($000) $510 Avg Close $187.92 Range $165.70 - $224.95
Q1 2018
Shares 2,357 Value ($000) $410 Avg Close $165.28 Range $140.60 - $182.58
Q4 2017
Shares 2,207 Value ($000) $337 Avg Close $150.20 Range $139.50 - $157.80
Q3 2017
Shares 2,147 Value ($000) $317 Avg Close $133.20 Range $123.10 - $150.00
Q2 2017
Shares 2,085 Value ($000) $270 Avg Close $119.40 Range $107.05 - $134.45
Q1 2017
Shares 1,977 Value ($000) $230 Avg Close $108.57 Range $93.65 - $121.70
Q4 2016
Shares 1,847 Value ($000) $184 Avg Close $96.24 Range $88.65 - $105.75
Q2 2016
Shares 1,623 Value ($000) $152 Avg Close $92.22 Range $85.56 - $102.53