UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q4 2020
Shares 5,679 Value ($000) $1,202 Avg Close $183.86 Range $155.17 - $205.91
Q3 2020
Shares 5,721 Value ($000) $1,083 Avg Close $180.58 Range $158.88 - $198.75
Q2 2020
Shares 5,724 Value ($000) $1,024 Avg Close $161.38 Range $127.70 - $188.42
Q1 2020
Shares 5,330 Value ($000) $805 Avg Close $181.48 Range $117.39 - $209.56
Q4 2019
Shares 5,330 Value ($000) $1,077 Avg Close $194.89 Range $177.89 - $206.19
Q3 2019
Shares 5,215 Value ($000) $1,018 Avg Close $186.06 Range $176.94 - $197.01
Q2 2019
Shares 5,125 Value ($000) $966 Avg Close $155.25 Range $146.40 - $181.67
Q1 2019
Shares 4,957 Value ($000) $761 Avg Close $134.74 Range $126.89 - $149.35
Q4 2018
Shares 4,793 Value ($000) $686 Avg Close $143.33 Range $127.65 - $167.19
Q3 2018
Shares 4,571 Value ($000) $794 Avg Close $176.15 Range $164.24 - $183.74
Q2 2018
Shares 4,453 Value ($000) $788 Avg Close $163.67 Range $147.37 - $184.79
Q1 2018
Shares 4,293 Value ($000) $694 Avg Close $153.53 Range $138.04 - $168.47
Q4 2017
Shares 4,021 Value ($000) $663 Avg Close $152.29 Range $142.47 - $164.31
Q3 2017
Shares 3,906 Value ($000) $592 Avg Close $135.24 Range $129.96 - $146.25
Q2 2017
Shares 3,813 Value ($000) $536 Avg Close $133.22 Range $127.53 - $140.00
Q1 2017
Shares 3,609 Value ($000) $510 Avg Close $126.29 Range $119.28 - $140.53
Q4 2016
Shares 3,370 Value ($000) $484 Avg Close $129.40 Range $111.44 - $141.06
Q2 2016
Shares 2,989 Value ($000) $346 Avg Close $106.68 Range $100.13 - $113.27
Q1 2016
Shares 2,715 Value ($000) $296 Avg Close $99.78 Range $92.46 - $108.49
Q4 2015
Shares 2,459 Value ($000) $256 Avg Close $101.93 Range $96.14 - $107.94
Q3 2015
Shares 2,246 Value ($000) $240 Avg Close $106.22 Range $99.41 - $113.91
Q2 2015
Shares 2,170 Value ($000) $243 Avg Close $110.86 Range $104.76 - $118.09
Q1 2015
Shares 2,082 Value ($000) $245 Avg Close $112.54 Range $102.26 - $117.35
Q4 2014
Shares 2,012 Value ($000) $244 Avg Close $103.83 Range $89.51 - $118.74
Q3 2014
Shares 1,951 Value ($000) $188 Avg Close $94.75 Range $90.65 - $104.45
Q2 2014
Shares 1,918 Value ($000) $203 Avg Close $93.90 Range $87.18 - $107.28
Q1 2014
Shares 1,859 Value ($000) $204 Avg Close $103.23 Range $96.51 - $112.20
Q4 2013
Shares 2,418 Value ($000) $259 Avg Close $96.92 Range $92.37 - $103.02
Q3 2013
Shares 2,234 Value ($000) $233 Avg Close $93.93 Range $86.95 - $99.44
Q2 2013
Shares 2,079 Value ($000) $190 Avg Close $88.55 Range $83.37 - $95.11