DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023

Shares 1,011 Value ($000) $383 Avg Close $371.81 Range $316.72 - $395.82

Q2 2023

Shares 51,728 Value ($000) $17,432 Avg Close $303.72 Range $274.88 - $340.38

Q1 2023

Shares 52,605 Value ($000) $17,353 Avg Close $319.08 Range $278.72 - $354.36

Q4 2022

Shares 7,816 Value ($000) $2,707 Avg Close $334.18 Range $285.91 - $377.19

Q3 2022

Shares 9,472 Value ($000) $2,938 Avg Close $361.53 Range $296.09 - $405.93

Q2 2022

Shares 6,780 Value ($000) $2,642 Avg Close $351.31 Range $304.82 - $385.15

Q1 2022

Shares 6,759 Value ($000) $2,751 Avg Close $412.93 Range $361.86 - $534.49

Q4 2021

Shares 6,872 Value ($000) $3,878 Avg Close $480.51 Range $428.31 - $537.18

Q3 2021

Shares 8,183 Value ($000) $3,903 Avg Close $477.65 Range $435.00 - $517.48

Q2 2021

Shares 6,450 Value ($000) $3,009 Avg Close $399.22 Range $345.66 - $442.53

Q1 2021

Shares 6,722 Value ($000) $2,472 Avg Close $346.59 Range $300.09 - $373.01

Q4 2020

Shares 14,065 Value ($000) $5,393 Avg Close $368.31 Range $345.86 - $408.02

Q3 2020

Shares 21,063 Value ($000) $8,958 Avg Close $372.39 Range $345.53 - $401.42

Q2 2020

Shares 18,082 Value ($000) $6,680 Avg Close $343.88 Range $289.54 - $368.51

Q1 2020

Shares 26,650 Value ($000) $8,636 Avg Close $287.28 Range $251.39 - $355.43

Q4 2019

Shares 21,561 Value ($000) $6,334 Avg Close $256.08 Range $211.28 - $277.68

Q3 2019

Shares 21,655 Value ($000) $5,297 Avg Close $229.54 Range $204.62 - $263.37

Q2 2019

Shares 23,544 Value ($000) $6,552 Avg Close $252.87 Range $226.18 - $279.14

Q1 2019

Shares 24,281 Value ($000) $6,267 Avg Close $239.79 Range $219.81 - $273.90

Q4 2018

Shares 27,825 Value ($000) $6,900 Avg Close $242.30 Range $213.17 - $273.02

Q3 2018

Shares 14,139 Value ($000) $4,168 Avg Close $260.07 Range $232.82 - $280.27

Q2 2018

Shares 12,505 Value ($000) $3,529 Avg Close $232.22 Range $206.34 - $269.69

Q1 2018

Shares 14,791 Value ($000) $3,455 Avg Close $199.01 Range $170.80 - $216.07

Q4 2017

Shares 22,675 Value ($000) $4,285 Avg Close $168.93 Range $151.99 - $193.01

Q3 2017

Shares 4,272 Value ($000) $848 Avg Close $177.13 Range $159.85 - $197.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,011	$383	$371.81	$316.72 - $395.82
Q2 2023	51,728	$17,432	$303.72	$274.88 - $340.38
Q1 2023	52,605	$17,353	$319.08	$278.72 - $354.36
Q4 2022	7,816	$2,707	$334.18	$285.91 - $377.19
Q3 2022	9,472	$2,938	$361.53	$296.09 - $405.93
Q2 2022	6,780	$2,642	$351.31	$304.82 - $385.15
Q1 2022	6,759	$2,751	$412.93	$361.86 - $534.49
Q4 2021	6,872	$3,878	$480.51	$428.31 - $537.18
Q3 2021	8,183	$3,903	$477.65	$435.00 - $517.48
Q2 2021	6,450	$3,009	$399.22	$345.66 - $442.53
Q1 2021	6,722	$2,472	$346.59	$300.09 - $373.01
Q4 2020	14,065	$5,393	$368.31	$345.86 - $408.02
Q3 2020	21,063	$8,958	$372.39	$345.53 - $401.42
Q2 2020	18,082	$6,680	$343.88	$289.54 - $368.51
Q1 2020	26,650	$8,636	$287.28	$251.39 - $355.43
Q4 2019	21,561	$6,334	$256.08	$211.28 - $277.68
Q3 2019	21,655	$5,297	$229.54	$204.62 - $263.37
Q2 2019	23,544	$6,552	$252.87	$226.18 - $279.14
Q1 2019	24,281	$6,267	$239.79	$219.81 - $273.90
Q4 2018	27,825	$6,900	$242.30	$213.17 - $273.02
Q3 2018	14,139	$4,168	$260.07	$232.82 - $280.27
Q2 2018	12,505	$3,529	$232.22	$206.34 - $269.69
Q1 2018	14,791	$3,455	$199.01	$170.80 - $216.07
Q4 2017	22,675	$4,285	$168.93	$151.99 - $193.01
Q3 2017	4,272	$848	$177.13	$159.85 - $197.23