DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 25,340 Value ($000) $3 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 23,017 Value ($000) $4 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 24,192 Value ($000) $3 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 23,898 Value ($000) $3 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 23,355 Value ($000) $3 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 23,355 Value ($000) $3 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 23,355 Value ($000) $2 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 27,529 Value ($000) $3 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 28,700 Value ($000) $2 Avg Close $74.71 Range $60.01 - $85.73
Q3 2023
Shares 9,253 Value ($000) $1 Avg Close $81.32 Range $73.33 - $91.11
Q2 2023
Shares 9,253 Value ($000) $1 Avg Close $84.21 Range $75.79 - $89.10
Q1 2023
Shares 8,757 Value ($000) $1 Avg Close $89.05 Range $80.26 - $102.25
Q4 2022
Shares 8,757 Value ($000) $1 Avg Close $84.92 Range $73.32 - $93.45
Q3 2022
Shares 8,757 Value ($000) $719 Avg Close $98.48 Range $81.81 - $119.04
Q1 2022
Shares 8,246 Value ($000) $784 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 8,246 Value ($000) $932 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 8,246 Value ($000) $781 Avg Close $98.65 Range $90.08 - $107.49
Q2 2021
Shares 8,246 Value ($000) $855 Avg Close $102.53 Range $97.36 - $112.31
Q1 2021
Shares 8,246 Value ($000) $846 Avg Close $99.76 Range $86.22 - $113.13
Q4 2020
Shares 8,246 Value ($000) $716 Avg Close $92.69 Range $85.50 - $100.55
Q3 2020
Shares 8,246 Value ($000) $745 Avg Close $79.90 Range $62.41 - $91.97
Q2 2020
Shares 8,246 Value ($000) $553 Avg Close $64.33 Range $44.49 - $81.93
Q1 2020
Shares 8,246 Value ($000) $456 Avg Close $68.05 Range $46.98 - $78.88
Q4 2019
Shares 8,646 Value ($000) $655 Avg Close $75.61 Range $70.65 - $84.06
Q3 2019
Shares 8,646 Value ($000) $688 Avg Close $77.61 Range $67.39 - $89.65
Q2 2019
Shares 8,646 Value ($000) $753 Avg Close $86.90 Range $79.28 - $95.72
Q1 2019
Shares 8,646 Value ($000) $762 Avg Close $86.94 Range $78.91 - $97.38
Q4 2018
Shares 8,646 Value ($000) $778 Avg Close $79.92 Range $65.68 - $91.32
Q3 2018
Shares 8,646 Value ($000) $665 Avg Close $76.44 Range $67.80 - $83.42
Q2 2018
Shares 9,046 Value ($000) $618 Avg Close $67.40 Range $56.36 - $72.50
Q1 2018
Shares 9,546 Value ($000) $632 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 10,700 Value ($000) $654 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 10,700 Value ($000) $766 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 10,700 Value ($000) $886 Avg Close $81.64 Range $76.40 - $88.50
Q1 2017
Shares 10,700 Value ($000) $879 Avg Close $74.24 Range $67.03 - $82.51
Q4 2016
Shares 10,700 Value ($000) $782 Avg Close $68.28 Range $60.00 - $79.03
Q3 2016
Shares 11,300 Value ($000) $722 Avg Close $61.53 Range $54.15 - $67.30
Q2 2016
Shares 11,300 Value ($000) $646 Avg Close $53.73 Range $51.12 - $57.20
Q1 2016
Shares 11,300 Value ($000) $615 Avg Close $47.49 Range $40.17 - $55.00
Q4 2015
Shares 8,500 Value ($000) $403 Avg Close $48.76 Range $45.50 - $53.75
Q3 2015
Shares 8,500 Value ($000) $433 Avg Close $50.08 Range $45.14 - $53.69
Q2 2015
Shares 8,500 Value ($000) $405 Avg Close $48.72 Range $45.97 - $51.50
Q1 2015
Shares 8,500 Value ($000) $423 Avg Close $47.07 Range $43.65 - $51.26
Q4 2014
Shares 8,500 Value ($000) $410 Avg Close $46.35 Range $39.73 - $51.75
Q3 2014
Shares 8,500 Value ($000) $341 Avg Close $44.64 Range $37.22 - $50.70
Q2 2014
Shares 8,500 Value ($000) $419 Avg Close $54.56 Range $47.48 - $60.99
Q1 2014
Shares 9,300 Value ($000) $549 Avg Close $54.89 Range $48.85 - $60.47
Q4 2013
Shares 9,300 Value ($000) $521 Avg Close $50.26 Range $46.49 - $56.51
Q3 2013
Shares 10,300 Value ($000) $510 Avg Close $49.01 Range $44.94 - $52.43
Q2 2013
Shares 10,300 Value ($000) $470 Avg Close $41.59 Range $33.63 - $47.21