DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 53,575 Value ($000) $6,600 Avg Close $134.99 Range $122.20 - $164.00

Q3 2025

Shares 51,495 Value ($000) $8,027 Avg Close $143.45 Range $117.86 - $166.89

Q2 2025

Shares 130,763 Value ($000) $16,041 Avg Close $121.60 Range $106.95 - $132.91

Q1 2025

Shares 126,834 Value ($000) $15,289 Avg Close $127.56 Range $117.50 - $135.69

Q4 2024

Shares 52,664 Value ($000) $6,823 Avg Close $128.07 Range $108.12 - $146.60

Q3 2024

Shares 44,170 Value ($000) $4,997 Avg Close $105.16 Range $87.05 - $119.28

Q2 2024

Shares 49,760 Value ($000) $4,552 Avg Close $91.53 Range $86.61 - $98.55

Q1 2024

Shares 29,585 Value ($000) $2,852 Avg Close $86.16 Range $79.20 - $98.31

Q4 2023

Shares 29,585 Value ($000) $2,468 Avg Close $74.71 Range $60.01 - $85.73

Q3 2023

Shares 29,585 Value ($000) $2,241 Avg Close $81.32 Range $73.33 - $91.11

Q2 2023

Shares 28,085 Value ($000) $2,423 Avg Close $84.21 Range $75.79 - $89.10

Q1 2023

Shares 28,085 Value ($000) $2,423 Avg Close $89.05 Range $80.26 - $102.25

Q4 2022

Shares 27,112 Value ($000) $2,193 Avg Close $84.92 Range $73.32 - $93.45

Q3 2022

Shares 27,112 Value ($000) $2,226,438 Avg Close $98.48 Range $81.81 - $119.04

Q2 2022

Shares 32,885 Value ($000) $3,607,814 Avg Close $99.02 Range $90.13 - $109.71

Q1 2022

Shares 33,014 Value ($000) $3,137,321 Avg Close $96.93 Range $88.44 - $114.74

Q4 2021

Shares 29,763 Value ($000) $3,363,516 Avg Close $108.55 Range $93.23 - $122.96

Q3 2021

Shares 31,511 Value ($000) $2,983,146 Avg Close $98.65 Range $90.08 - $107.49

Q2 2021

Shares 31,511 Value ($000) $3,266,745 Avg Close $102.53 Range $97.36 - $112.31

Q1 2021

Shares 28,967 Value ($000) $2,973,173 Avg Close $99.76 Range $86.22 - $113.13

Q4 2020

Shares 32,869 Value ($000) $2,853,685 Avg Close $92.69 Range $85.50 - $100.55

Q3 2020

Shares 32,069 Value ($000) $2,898,397 Avg Close $79.90 Range $62.41 - $91.97

Q2 2020

Shares 29,508 Value ($000) $1,979,101 Avg Close $64.33 Range $44.49 - $81.93

Q1 2020

Shares 28,780 Value ($000) $1,590,671 Avg Close $68.05 Range $46.98 - $78.88

Q4 2019

Shares 29,611 Value ($000) $2,242,145 Avg Close $75.61 Range $70.65 - $84.06

Q3 2019

Shares 28,628 Value ($000) $2,277,070 Avg Close $77.61 Range $67.39 - $89.65

Q2 2019

Shares 25,485 Value ($000) $2,220,762 Avg Close $86.90 Range $79.28 - $95.72

Q1 2019

Shares 23,069 Value ($000) $2,032,149 Avg Close $86.94 Range $78.91 - $97.38

Q4 2018

Shares 20,978 Value ($000) $1,888,439 Avg Close $79.92 Range $65.68 - $91.32

Q3 2018

Shares 20,978 Value ($000) $1,613,627 Avg Close $76.44 Range $67.80 - $83.42

Q2 2018

Shares 20,473 Value ($000) $1,398,510 Avg Close $67.40 Range $56.36 - $72.50

Q1 2018

Shares 21,319 Value ($000) $1,411,531 Avg Close $71.24 Range $61.42 - $78.01

Q4 2017

Shares 16,893 Value ($000) $1,032,838 Avg Close $67.80 Range $60.93 - $74.22

Q3 2017

Shares 15,607 Value ($000) $1,117,773 Avg Close $71.87 Range $62.64 - $83.50

Q2 2017

Shares 15,440 Value ($000) $1,277,968 Avg Close $81.64 Range $76.40 - $88.50

Q1 2017

Shares 15,133 Value ($000) $1,242,873 Avg Close $74.24 Range $67.03 - $82.51

Q4 2016

Shares 9,046 Value ($000) $661 Avg Close $68.28 Range $60.00 - $79.03

Q3 2016

Shares 16,716 Value ($000) $1,068 Avg Close $61.53 Range $54.15 - $67.30

Q2 2016

Shares 16,716 Value ($000) $956 Avg Close $53.73 Range $51.12 - $57.20

Q1 2016

Shares 13,199 Value ($000) $718 Avg Close $47.49 Range $40.17 - $55.00

Q4 2015

Shares 19,099 Value ($000) $906 Avg Close $48.76 Range $45.50 - $53.75

Q3 2015

Shares 18,599 Value ($000) $946 Avg Close $50.08 Range $45.14 - $53.69

Q2 2015

Shares 13,999 Value ($000) $667 Avg Close $48.72 Range $45.97 - $51.50

Q1 2015

Shares 11,999 Value ($000) $597 Avg Close $47.07 Range $43.65 - $51.26

Q4 2014

Shares 11,299 Value ($000) $545 Avg Close $46.35 Range $39.73 - $51.75

Q3 2014

Shares 10,499 Value ($000) $421 Avg Close $44.64 Range $37.22 - $50.70

Q2 2014

Shares 10,499 Value ($000) $518 Avg Close $54.56 Range $47.48 - $60.99

Q1 2014

Shares 9,899 Value ($000) $585 Avg Close $54.89 Range $48.85 - $60.47

Q4 2013

Shares 9,899 Value ($000) $555 Avg Close $50.26 Range $46.49 - $56.51

Q3 2013

Shares 9,699 Value ($000) $481 Avg Close $49.01 Range $44.94 - $52.43

Q2 2013

Shares 8,699 Value ($000) $397 Avg Close $41.59 Range $33.63 - $47.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,575	$6,600	$134.99	$122.20 - $164.00
Q3 2025	51,495	$8,027	$143.45	$117.86 - $166.89
Q2 2025	130,763	$16,041	$121.60	$106.95 - $132.91
Q1 2025	126,834	$15,289	$127.56	$117.50 - $135.69
Q4 2024	52,664	$6,823	$128.07	$108.12 - $146.60
Q3 2024	44,170	$4,997	$105.16	$87.05 - $119.28
Q2 2024	49,760	$4,552	$91.53	$86.61 - $98.55
Q1 2024	29,585	$2,852	$86.16	$79.20 - $98.31
Q4 2023	29,585	$2,468	$74.71	$60.01 - $85.73
Q3 2023	29,585	$2,241	$81.32	$73.33 - $91.11
Q2 2023	28,085	$2,423	$84.21	$75.79 - $89.10
Q1 2023	28,085	$2,423	$89.05	$80.26 - $102.25
Q4 2022	27,112	$2,193	$84.92	$73.32 - $93.45
Q3 2022	27,112	$2,226,438	$98.48	$81.81 - $119.04
Q2 2022	32,885	$3,607,814	$99.02	$90.13 - $109.71
Q1 2022	33,014	$3,137,321	$96.93	$88.44 - $114.74
Q4 2021	29,763	$3,363,516	$108.55	$93.23 - $122.96
Q3 2021	31,511	$2,983,146	$98.65	$90.08 - $107.49
Q2 2021	31,511	$3,266,745	$102.53	$97.36 - $112.31
Q1 2021	28,967	$2,973,173	$99.76	$86.22 - $113.13
Q4 2020	32,869	$2,853,685	$92.69	$85.50 - $100.55
Q3 2020	32,069	$2,898,397	$79.90	$62.41 - $91.97
Q2 2020	29,508	$1,979,101	$64.33	$44.49 - $81.93
Q1 2020	28,780	$1,590,671	$68.05	$46.98 - $78.88
Q4 2019	29,611	$2,242,145	$75.61	$70.65 - $84.06
Q3 2019	28,628	$2,277,070	$77.61	$67.39 - $89.65
Q2 2019	25,485	$2,220,762	$86.90	$79.28 - $95.72
Q1 2019	23,069	$2,032,149	$86.94	$78.91 - $97.38
Q4 2018	20,978	$1,888,439	$79.92	$65.68 - $91.32
Q3 2018	20,978	$1,613,627	$76.44	$67.80 - $83.42
Q2 2018	20,473	$1,398,510	$67.40	$56.36 - $72.50
Q1 2018	21,319	$1,411,531	$71.24	$61.42 - $78.01
Q4 2017	16,893	$1,032,838	$67.80	$60.93 - $74.22
Q3 2017	15,607	$1,117,773	$71.87	$62.64 - $83.50
Q2 2017	15,440	$1,277,968	$81.64	$76.40 - $88.50
Q1 2017	15,133	$1,242,873	$74.24	$67.03 - $82.51
Q4 2016	9,046	$661	$68.28	$60.00 - $79.03
Q3 2016	16,716	$1,068	$61.53	$54.15 - $67.30
Q2 2016	16,716	$956	$53.73	$51.12 - $57.20
Q1 2016	13,199	$718	$47.49	$40.17 - $55.00
Q4 2015	19,099	$906	$48.76	$45.50 - $53.75
Q3 2015	18,599	$946	$50.08	$45.14 - $53.69
Q2 2015	13,999	$667	$48.72	$45.97 - $51.50
Q1 2015	11,999	$597	$47.07	$43.65 - $51.26
Q4 2014	11,299	$545	$46.35	$39.73 - $51.75
Q3 2014	10,499	$421	$44.64	$37.22 - $50.70
Q2 2014	10,499	$518	$54.56	$47.48 - $60.99
Q1 2014	9,899	$585	$54.89	$48.85 - $60.47
Q4 2013	9,899	$555	$50.26	$46.49 - $56.51
Q3 2013	9,699	$481	$49.01	$44.94 - $52.43
Q2 2013	8,699	$397	$41.59	$33.63 - $47.21