DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

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

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

Q4 2020
Shares 19,879 Value ($000) $2,510 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 20,221 Value ($000) $2,191 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 20,551 Value ($000) $1,984 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 20,726 Value ($000) $1,740 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 20,726 Value ($000) $2,389 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 20,720 Value ($000) $2,063 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 20,726 Value ($000) $2,077 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 20,678 Value ($000) $1,940 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 20,631 Value ($000) $1,464 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 20,764 Value ($000) $1,838 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 21,702 Value ($000) $1,589 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 21,511 Value ($000) $2,113 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 21,700 Value ($000) $2,191 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 21,610 Value ($000) $1,975 Avg Close $60.83 Range $56.61 - $65.82
Q2 2017
Shares 21,605 Value ($000) $1,733 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 21,489 Value ($000) $1,727 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 21,251 Value ($000) $1,592 Avg Close $49.76 Range $45.45 - $54.64
Q2 2016
Shares 20,898 Value ($000) $1,449 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 20,648 Value ($000) $1,328 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 20,244 Value ($000) $1,241 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 20,244 Value ($000) $1,158 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 20,652 Value ($000) $1,449 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 20,998 Value ($000) $1,451 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 122,430 Value ($000) $8,781 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 85,617 Value ($000) $6,878 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 41,199 Value ($000) $3,747 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 42,564 Value ($000) $3,480 Avg Close $50.30 Range $44.22 - $55.10
Q4 2013
Shares 43,184 Value ($000) $4,169 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 47,471 Value ($000) $4,264 Avg Close $46.22 Range $40.77 - $50.07
Q2 2013
Shares 255,160 Value ($000) $19,816 Avg Close $39.99 Range $36.04 - $43.34