DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q3 2020

Shares 262,484 Value ($000) $23,723 Avg Close $79.90 Range $62.41 - $91.97

Q2 2020

Shares 267,183 Value ($000) $17,920 Avg Close $64.33 Range $44.49 - $81.93

Q1 2020

Shares 267,774 Value ($000) $14,800 Avg Close $68.05 Range $46.98 - $78.88

Q4 2019

Shares 252,287 Value ($000) $19,104 Avg Close $75.61 Range $70.65 - $84.06

Q3 2019

Shares 254,806 Value ($000) $20,267 Avg Close $77.61 Range $67.39 - $89.65

Q2 2019

Shares 259,733 Value ($000) $22,633 Avg Close $86.90 Range $79.28 - $95.72

Q1 2019

Shares 280,809 Value ($000) $24,736 Avg Close $86.94 Range $78.91 - $97.38

Q4 2018

Shares 283,823 Value ($000) $25,549 Avg Close $79.92 Range $65.68 - $91.32

Q3 2018

Shares 305,989 Value ($000) $23,536 Avg Close $76.44 Range $67.80 - $83.42

Q2 2018

Shares 376,181 Value ($000) $25,697 Avg Close $67.40 Range $56.36 - $72.50

Q1 2018

Shares 380,745 Value ($000) $25,209 Avg Close $71.24 Range $61.42 - $78.01

Q4 2017

Shares 420,539 Value ($000) $25,712 Avg Close $67.80 Range $60.93 - $74.22

Q3 2017

Shares 498,860 Value ($000) $35,728 Avg Close $71.87 Range $62.64 - $83.50

Q2 2017

Shares 547,701 Value ($000) $45,333 Avg Close $81.64 Range $76.40 - $88.50

Q1 2017

Shares 701,193 Value ($000) $57,589 Avg Close $74.24 Range $67.03 - $82.51

Q4 2016

Shares 712,437 Value ($000) $52,051 Avg Close $68.28 Range $60.00 - $79.03

Q3 2016

Shares 880,715 Value ($000) $56,278 Avg Close $61.53 Range $54.15 - $67.30

Q2 2016

Shares 1,118,158 Value ($000) $63,959 Avg Close $53.73 Range $51.12 - $57.20

Q1 2016

Shares 1,200,723 Value ($000) $65,343 Avg Close $47.49 Range $40.17 - $55.00

Q4 2015

Shares 1,116,532 Value ($000) $53,002 Avg Close $48.76 Range $45.50 - $53.75

Q3 2015

Shares 1,184,176 Value ($000) $60,262 Avg Close $50.08 Range $45.14 - $53.69

Q2 2015

Shares 1,104,777 Value ($000) $52,654 Avg Close $48.72 Range $45.97 - $51.50

Q1 2015

Shares 1,211,821 Value ($000) $60,289 Avg Close $47.07 Range $43.65 - $51.26

Q4 2014

Shares 931,608 Value ($000) $44,969 Avg Close $46.35 Range $39.73 - $51.75

Q3 2014

Shares 634,795 Value ($000) $25,430 Avg Close $44.64 Range $37.22 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	262,484	$23,723	$79.90	$62.41 - $91.97
Q2 2020	267,183	$17,920	$64.33	$44.49 - $81.93
Q1 2020	267,774	$14,800	$68.05	$46.98 - $78.88
Q4 2019	252,287	$19,104	$75.61	$70.65 - $84.06
Q3 2019	254,806	$20,267	$77.61	$67.39 - $89.65
Q2 2019	259,733	$22,633	$86.90	$79.28 - $95.72
Q1 2019	280,809	$24,736	$86.94	$78.91 - $97.38
Q4 2018	283,823	$25,549	$79.92	$65.68 - $91.32
Q3 2018	305,989	$23,536	$76.44	$67.80 - $83.42
Q2 2018	376,181	$25,697	$67.40	$56.36 - $72.50
Q1 2018	380,745	$25,209	$71.24	$61.42 - $78.01
Q4 2017	420,539	$25,712	$67.80	$60.93 - $74.22
Q3 2017	498,860	$35,728	$71.87	$62.64 - $83.50
Q2 2017	547,701	$45,333	$81.64	$76.40 - $88.50
Q1 2017	701,193	$57,589	$74.24	$67.03 - $82.51
Q4 2016	712,437	$52,051	$68.28	$60.00 - $79.03
Q3 2016	880,715	$56,278	$61.53	$54.15 - $67.30
Q2 2016	1,118,158	$63,959	$53.73	$51.12 - $57.20
Q1 2016	1,200,723	$65,343	$47.49	$40.17 - $55.00
Q4 2015	1,116,532	$53,002	$48.76	$45.50 - $53.75
Q3 2015	1,184,176	$60,262	$50.08	$45.14 - $53.69
Q2 2015	1,104,777	$52,654	$48.72	$45.97 - $51.50
Q1 2015	1,211,821	$60,289	$47.07	$43.65 - $51.26
Q4 2014	931,608	$44,969	$46.35	$39.73 - $51.75
Q3 2014	634,795	$25,430	$44.64	$37.22 - $50.70