DXP ENTERPRISES INC

Ticker: DXPE CUSIP: 233377407 Class: Common Stock

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

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

Q4 2020
Shares 6,104 Value ($000) $136 Avg Close $20.21 Range $15.46 - $24.35
Q3 2020
Shares 6,137 Value ($000) $99 Avg Close $18.46 Range $15.42 - $21.48
Q2 2020
Shares 6,055 Value ($000) $121 Avg Close $16.10 Range $10.69 - $26.63
Q1 2020
Shares 5,579 Value ($000) $68 Avg Close $28.86 Range $10.44 - $40.40
Q4 2019
Shares 5,579 Value ($000) $222 Avg Close $37.29 Range $31.55 - $43.94
Q3 2019
Shares 5,440 Value ($000) $189 Avg Close $33.60 Range $29.33 - $38.89
Q2 2019
Shares 5,344 Value ($000) $202 Avg Close $38.38 Range $31.93 - $45.66
Q1 2019
Shares 5,135 Value ($000) $200 Avg Close $34.80 Range $27.31 - $42.99
Q4 2018
Shares 4,965 Value ($000) $138 Avg Close $35.45 Range $26.95 - $43.49
Q3 2018
Shares 4,688 Value ($000) $188 Avg Close $43.58 Range $37.66 - $49.50
Q2 2018
Shares 4,561 Value ($000) $174 Avg Close $38.51 Range $35.34 - $42.35
Q1 2018
Shares 4,391 Value ($000) $171 Avg Close $32.79 Range $28.35 - $43.21
Q4 2017
Shares 4,116 Value ($000) $122 Avg Close $29.10 Range $24.89 - $32.73
Q3 2017
Shares 4,011 Value ($000) $126 Avg Close $29.79 Range $24.86 - $35.98
Q2 2017
Shares 3,823 Value ($000) $132 Avg Close $36.33 Range $32.59 - $42.00
Q1 2017
Shares 3,608 Value ($000) $137 Avg Close $35.69 Range $29.00 - $40.77
Q4 2016
Shares 3,372 Value ($000) $117 Avg Close $29.58 Range $19.61 - $38.55
Q2 2016
Shares 2,482 Value ($000) $37 Avg Close $16.83 Range $12.67 - $23.21
Q1 2016
Shares 2,255 Value ($000) $40 Avg Close $16.38 Range $13.04 - $23.69
Q4 2015
Shares 2,042 Value ($000) $47 Avg Close $29.47 Range $22.33 - $34.49
Q3 2015
Shares 1,847 Value ($000) $50 Avg Close $33.50 Range $25.80 - $46.88
Q2 2015
Shares 1,750 Value ($000) $81 Avg Close $44.28 Range $39.78 - $49.06
Q1 2015
Shares 1,709 Value ($000) $75 Avg Close $44.65 Range $38.94 - $51.20
Q4 2014
Shares 1,656 Value ($000) $84 Avg Close $59.99 Range $44.27 - $75.51
Q3 2014
Shares 1,605 Value ($000) $118 Avg Close $75.99 Range $68.90 - $83.17
Q2 2014
Shares 1,335 Value ($000) $101 Avg Close $86.56 Range $64.01 - $115.18
Q1 2014
Shares 1,292 Value ($000) $123 Avg Close $100.62 Range $90.19 - $115.50
Q4 2013
Shares 1,652 Value ($000) $190 Avg Close $93.97 Range $77.00 - $116.88
Q3 2013
Shares 1,525 Value ($000) $120 Avg Close $70.60 Range $63.49 - $78.98
Q2 2013
Shares 72,150 Value ($000) $4,805 Avg Close $64.23 Range $54.50 - $75.00