LITTELFUSE INC

Ticker: LFUS CUSIP: 537008104 Class: EQTY

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

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

Q4 2020
Shares 13,018 Value ($000) $3,315 Avg Close $221.42 Range $177.36 - $256.49
Q3 2020
Shares 13,028 Value ($000) $2,310 Avg Close $177.53 Range $162.01 - $193.53
Q2 2020
Shares 13,304 Value ($000) $2,270 Avg Close $151.78 Range $119.79 - $185.58
Q1 2020
Shares 12,956 Value ($000) $1,729 Avg Close $167.33 Range $103.63 - $196.00
Q4 2019
Shares 12,956 Value ($000) $2,478 Avg Close $183.47 Range $167.38 - $193.43
Q3 2019
Shares 12,895 Value ($000) $2,286 Avg Close $169.13 Range $149.80 - $190.76
Q2 2019
Shares 13,180 Value ($000) $2,332 Avg Close $181.41 Range $162.59 - $206.00
Q1 2019
Shares 13,138 Value ($000) $2,397 Avg Close $184.61 Range $162.87 - $197.02
Q4 2018
Shares 13,177 Value ($000) $2,260 Avg Close $178.39 Range $155.15 - $198.78
Q3 2018
Shares 12,882 Value ($000) $2,549 Avg Close $219.98 Range $194.71 - $231.85
Q2 2018
Shares 12,805 Value ($000) $2,922 Avg Close $214.58 Range $184.04 - $238.11
Q1 2018
Shares 12,471 Value ($000) $2,596 Avg Close $209.75 Range $189.83 - $226.33
Q4 2017
Shares 11,190 Value ($000) $2,214 Avg Close $200.51 Range $182.03 - $215.00
Q3 2017
Shares 11,273 Value ($000) $2,208 Avg Close $181.52 Range $161.65 - $199.26
Q2 2017
Shares 11,086 Value ($000) $1,829 Avg Close $160.63 Range $149.81 - $173.14
Q1 2017
Shares 10,692 Value ($000) $1,710 Avg Close $158.51 Range $146.94 - $167.21
Q4 2016
Shares 10,516 Value ($000) $1,596 Avg Close $142.67 Range $124.32 - $156.54
Q2 2016
Shares 4,383 Value ($000) $518 Avg Close $116.33 Range $106.26 - $123.69
Q1 2016
Shares 3,972 Value ($000) $489 Avg Close $110.20 Range $90.61 - $124.59
Q4 2015
Shares 3,594 Value ($000) $385 Avg Close $102.94 Range $87.32 - $114.90
Q3 2015
Shares 3,336 Value ($000) $304 Avg Close $91.09 Range $82.53 - $97.34
Q2 2015
Shares 3,118 Value ($000) $296 Avg Close $97.65 Range $93.31 - $102.78
Q1 2015
Shares 3,000 Value ($000) $298 Avg Close $97.71 Range $89.11 - $103.08
Q4 2014
Shares 73,493 Value ($000) $7,105 Avg Close $92.87 Range $78.68 - $100.82
Q3 2014
Shares 73,411 Value ($000) $6,253 Avg Close $91.36 Range $84.14 - $97.45
Q2 2014
Shares 73,430 Value ($000) $6,843 Avg Close $91.58 Range $84.60 - $99.46
Q1 2014
Shares 73,343 Value ($000) $6,868 Avg Close $92.21 Range $85.55 - $97.54
Q4 2013
Shares 74,163 Value ($000) $6,892 Avg Close $84.10 Range $72.86 - $94.83
Q3 2013
Shares 3,290 Value ($000) $257 Avg Close $79.31 Range $73.67 - $83.79
Q2 2013
Shares 3,063 Value ($000) $229 Avg Close $70.35 Range $62.92 - $76.26