DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,980 Value ($000) $3 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 23,406 Value ($000) $4 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 23,241 Value ($000) $3 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 23,907 Value ($000) $3 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 26,163 Value ($000) $3 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 27,045 Value ($000) $3 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 28,674 Value ($000) $3 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 23,972 Value ($000) $2 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 30,481 Value ($000) $3 Avg Close $74.71 Range $60.01 - $85.73
Q3 2023
Shares 30,052 Value ($000) $2 Avg Close $81.32 Range $73.33 - $91.11
Q2 2023
Shares 29,486 Value ($000) $2 Avg Close $84.21 Range $75.79 - $89.10
Q1 2023
Shares 30,951 Value ($000) $3 Avg Close $89.05 Range $80.26 - $102.25
Q4 2022
Shares 29,204 Value ($000) $2 Avg Close $84.92 Range $73.32 - $93.45
Q3 2022
Shares 31,937 Value ($000) $2,623 Avg Close $98.48 Range $81.81 - $119.04
Q2 2022
Shares 28,339 Value ($000) $3,109 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 25,092 Value ($000) $2,442 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 25,022 Value ($000) $2,827 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 25,209 Value ($000) $2,400 Avg Close $98.65 Range $90.08 - $107.49
Q2 2021
Shares 24,775 Value ($000) $2,569 Avg Close $102.53 Range $97.36 - $112.31
Q1 2021
Shares 24,775 Value ($000) $2,541 Avg Close $99.76 Range $86.22 - $113.13
Q4 2020
Shares 28,611 Value ($000) $2,483 Avg Close $92.69 Range $85.50 - $100.55
Q3 2020
Shares 32,835 Value ($000) $2,965 Avg Close $79.90 Range $62.41 - $91.97
Q2 2020
Shares 35,811 Value ($000) $2,401 Avg Close $64.33 Range $44.49 - $81.93
Q1 2020
Shares 38,485 Value ($000) $2,121 Avg Close $68.05 Range $46.98 - $78.88
Q4 2019
Shares 36,410 Value ($000) $2,734 Avg Close $75.61 Range $70.65 - $84.06
Q2 2019
Shares 39,216 Value ($000) $3,417 Avg Close $86.90 Range $79.28 - $95.72
Q1 2019
Shares 39,571 Value ($000) $3,483 Avg Close $86.94 Range $78.91 - $97.38
Q4 2018
Shares 38,836 Value ($000) $3,227 Avg Close $79.92 Range $65.68 - $91.32
Q3 2018
Shares 35,892 Value ($000) $2,759 Avg Close $76.44 Range $67.80 - $83.42
Q2 2018
Shares 37,238 Value ($000) $2,543 Avg Close $67.40 Range $56.36 - $72.50
Q1 2018
Shares 39,508 Value ($000) $2,616 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 39,675 Value ($000) $2,425 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 41,553 Value ($000) $2,973 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 43,511 Value ($000) $3,599 Avg Close $81.64 Range $76.40 - $88.50
Q1 2017
Shares 42,244 Value ($000) $3,469 Avg Close $74.24 Range $67.03 - $82.51
Q4 2016
Shares 39,650 Value ($000) $2,898 Avg Close $68.28 Range $60.00 - $79.03
Q3 2016
Shares 40,381 Value ($000) $2,580 Avg Close $61.53 Range $54.15 - $67.30
Q2 2016
Shares 39,237 Value ($000) $2,241 Avg Close $53.73 Range $51.12 - $57.20
Q1 2016
Shares 2,847 Value ($000) $155 Avg Close $47.49 Range $40.17 - $55.00
Q4 2015
Shares 2,847 Value ($000) $135 Avg Close $48.76 Range $45.50 - $53.75
Q3 2015
Shares 2,847 Value ($000) $145 Avg Close $50.08 Range $45.14 - $53.69
Q2 2015
Shares 2,847 Value ($000) $135 Avg Close $48.72 Range $45.97 - $51.50
Q1 2015
Shares 2,847 Value ($000) $141 Avg Close $47.07 Range $43.65 - $51.26
Q4 2014
Shares 2,847 Value ($000) $137 Avg Close $46.35 Range $39.73 - $51.75
Q3 2014
Shares 1,356 Value ($000) $55 Avg Close $44.64 Range $37.22 - $50.70
Q2 2014
Shares 1,356 Value ($000) $67 Avg Close $54.56 Range $47.48 - $60.99
Q1 2014
Shares 1,356 Value ($000) $80 Avg Close $54.89 Range $48.85 - $60.47
Q4 2013
Shares 1,356 Value ($000) $76 Avg Close $50.26 Range $46.49 - $56.51
Q3 2013
Shares 1,356 Value ($000) $67 Avg Close $49.01 Range $44.94 - $52.43