UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

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

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

Q4 2020
Shares 20,901 Value ($000) $334 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 20,517 Value ($000) $305 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 20,130 Value ($000) $367 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 18,572 Value ($000) $170 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 18,572 Value ($000) $163 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 17,896 Value ($000) $206 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 17,593 Value ($000) $158 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 16,480 Value ($000) $218 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 15,780 Value ($000) $167 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 25,916 Value ($000) $776 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 25,854 Value ($000) $1,103 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 25,315 Value ($000) $1,087 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 25,035 Value ($000) $1,233 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 25,122 Value ($000) $1,045 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 24,715 Value ($000) $907 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 23,897 Value ($000) $1,033 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 23,571 Value ($000) $1,125 Avg Close $44.90 Range $39.39 - $49.74
Q2 2016
Shares 22,953 Value ($000) $1,074 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 21,910 Value ($000) $883 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 21,024 Value ($000) $828 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 20,597 Value ($000) $999 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 20,296 Value ($000) $1,292 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 20,139 Value ($000) $1,552 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 19,509 Value ($000) $1,509 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 19,486 Value ($000) $1,198 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 19,274 Value ($000) $1,255 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 19,752 Value ($000) $1,401 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 19,594 Value ($000) $1,477 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 19,600 Value ($000) $1,318 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 107,939 Value ($000) $5,828 Avg Close $51.91 Range $47.20 - $56.03