DOMINOS PIZZA INC

Ticker: DPZ CUSIP: 25754A201 Class: EQTY

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

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

Q4 2020
Shares 5,435 Value ($000) $2,084 Avg Close $368.31 Range $345.86 - $408.02
Q3 2020
Shares 5,526 Value ($000) $2,350 Avg Close $372.39 Range $345.53 - $401.42
Q2 2020
Shares 5,585 Value ($000) $2,063 Avg Close $343.88 Range $289.54 - $368.51
Q1 2020
Shares 20,579 Value ($000) $6,669 Avg Close $287.28 Range $251.39 - $355.43
Q4 2019
Shares 21,754 Value ($000) $6,391 Avg Close $256.08 Range $211.28 - $277.68
Q3 2019
Shares 21,624 Value ($000) $5,289 Avg Close $229.54 Range $204.62 - $263.37
Q2 2019
Shares 21,909 Value ($000) $6,097 Avg Close $252.87 Range $226.18 - $279.14
Q1 2019
Shares 21,824 Value ($000) $5,633 Avg Close $239.79 Range $219.81 - $273.90
Q4 2018
Shares 21,788 Value ($000) $5,403 Avg Close $242.30 Range $213.17 - $273.02
Q3 2018
Shares 21,506 Value ($000) $6,340 Avg Close $260.07 Range $232.82 - $280.27
Q2 2018
Shares 21,685 Value ($000) $6,119 Avg Close $232.22 Range $206.34 - $269.69
Q1 2018
Shares 21,966 Value ($000) $5,130 Avg Close $199.01 Range $170.80 - $216.07
Q4 2017
Shares 21,546 Value ($000) $4,071 Avg Close $168.93 Range $151.99 - $193.01
Q3 2017
Shares 23,951 Value ($000) $4,755 Avg Close $177.13 Range $159.85 - $197.23
Q2 2017
Shares 23,492 Value ($000) $4,969 Avg Close $179.23 Range $156.95 - $201.48
Q1 2017
Shares 22,700 Value ($000) $4,184 Avg Close $162.19 Range $141.42 - $173.77
Q4 2016
Shares 22,440 Value ($000) $3,573 Avg Close $146.79 Range $135.13 - $155.85
Q2 2016
Shares 22,870 Value ($000) $3,005 Avg Close $114.20 Range $104.97 - $126.42
Q1 2016
Shares 21,692 Value ($000) $2,860 Avg Close $106.84 Range $90.44 - $122.06
Q4 2015
Shares 22,889 Value ($000) $2,546 Avg Close $95.65 Range $89.78 - $101.01
Q3 2015
Shares 22,581 Value ($000) $2,437 Avg Close $99.03 Range $88.13 - $106.59
Q2 2015
Shares 22,371 Value ($000) $2,537 Avg Close $95.77 Range $87.01 - $102.59
Q1 2015
Shares 22,405 Value ($000) $2,253 Avg Close $89.07 Range $82.45 - $94.22
Q4 2014
Shares 27,521 Value ($000) $2,592 Avg Close $79.17 Range $66.76 - $85.98
Q3 2014
Shares 27,932 Value ($000) $2,150 Avg Close $65.66 Range $61.37 - $68.72
Q2 2014
Shares 27,906 Value ($000) $2,040 Avg Close $64.22 Range $61.63 - $69.21
Q1 2014
Shares 28,630 Value ($000) $2,204 Avg Close $64.47 Range $57.84 - $70.67
Q4 2013
Shares 28,698 Value ($000) $1,999 Avg Close $59.69 Range $56.55 - $62.10
Q3 2013
Shares 28,920 Value ($000) $1,965 Avg Close $54.94 Range $50.74 - $59.59
Q2 2013
Shares 22,040 Value ($000) $1,282 Avg Close $48.45 Range $42.50 - $53.02