DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

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

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

Q4 2020
Shares 10,716 Value ($000) $930 Avg Close $92.69 Range $85.50 - $100.55
Q3 2020
Shares 10,832 Value ($000) $979 Avg Close $79.90 Range $62.41 - $91.97
Q2 2020
Shares 10,840 Value ($000) $727 Avg Close $64.33 Range $44.49 - $81.93
Q1 2020
Shares 10,161 Value ($000) $562 Avg Close $68.05 Range $46.98 - $78.88
Q4 2019
Shares 10,161 Value ($000) $769 Avg Close $75.61 Range $70.65 - $84.06
Q3 2019
Shares 9,908 Value ($000) $788 Avg Close $77.61 Range $67.39 - $89.65
Q2 2019
Shares 9,675 Value ($000) $843 Avg Close $86.90 Range $79.28 - $95.72
Q1 2019
Shares 9,325 Value ($000) $821 Avg Close $86.94 Range $78.91 - $97.38
Q4 2018
Shares 9,031 Value ($000) $813 Avg Close $79.92 Range $65.68 - $91.32
Q3 2018
Shares 8,653 Value ($000) $666 Avg Close $76.44 Range $67.80 - $83.42
Q2 2018
Shares 8,566 Value ($000) $585 Avg Close $67.40 Range $56.36 - $72.50
Q1 2018
Shares 8,288 Value ($000) $549 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 7,806 Value ($000) $477 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 7,680 Value ($000) $550 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 7,443 Value ($000) $616 Avg Close $81.64 Range $76.40 - $88.50
Q1 2017
Shares 7,109 Value ($000) $584 Avg Close $74.24 Range $67.03 - $82.51
Q4 2016
Shares 6,630 Value ($000) $484 Avg Close $68.28 Range $60.00 - $79.03
Q2 2016
Shares 5,887 Value ($000) $337 Avg Close $53.73 Range $51.12 - $57.20
Q1 2016
Shares 5,379 Value ($000) $293 Avg Close $47.49 Range $40.17 - $55.00
Q4 2015
Shares 4,978 Value ($000) $236 Avg Close $48.76 Range $45.50 - $53.75
Q3 2015
Shares 4,565 Value ($000) $232 Avg Close $50.08 Range $45.14 - $53.69
Q2 2015
Shares 4,242 Value ($000) $202 Avg Close $48.72 Range $45.97 - $51.50
Q1 2015
Shares 4,058 Value ($000) $202 Avg Close $47.07 Range $43.65 - $51.26
Q4 2014
Shares 25,226 Value ($000) $1,218 Avg Close $46.35 Range $39.73 - $51.75
Q3 2014
Shares 3,873 Value ($000) $155 Avg Close $44.64 Range $37.22 - $50.70
Q2 2014
Shares 3,808 Value ($000) $188 Avg Close $54.56 Range $47.48 - $60.99
Q1 2014
Shares 3,699 Value ($000) $218 Avg Close $54.89 Range $48.85 - $60.47
Q4 2013
Shares 4,816 Value ($000) $270 Avg Close $50.26 Range $46.49 - $56.51
Q3 2013
Shares 4,473 Value ($000) $222 Avg Close $49.01 Range $44.94 - $52.43
Q2 2013
Shares 3,756 Value ($000) $171 Avg Close $41.59 Range $33.63 - $47.21