DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021

Shares 15,600 Value ($000) $1,601 Avg Close $99.76 Range $86.22 - $113.13

Q4 2020

Shares 15,600 Value ($000) $1,354 Avg Close $92.69 Range $85.50 - $100.55

Q3 2020

Shares 15,600 Value ($000) $1,410 Avg Close $79.90 Range $62.41 - $91.97

Q2 2020

Shares 6,500 Value ($000) $436 Avg Close $64.33 Range $44.49 - $81.93

Q1 2020

Shares 6,500 Value ($000) $359 Avg Close $68.05 Range $46.98 - $78.88

Q3 2015

Shares 4,800 Value ($000) $244 Avg Close $50.08 Range $45.14 - $53.69

Q2 2015

Shares 4,800 Value ($000) $229 Avg Close $48.72 Range $45.97 - $51.50

Q1 2015

Shares 36,700 Value ($000) $1,826 Avg Close $47.07 Range $43.65 - $51.26

Q4 2014

Shares 36,700 Value ($000) $1,772 Avg Close $46.35 Range $39.73 - $51.75

Q3 2014

Shares 36,700 Value ($000) $1,470 Avg Close $44.64 Range $37.22 - $50.70

Q2 2014

Shares 22,100 Value ($000) $1,090 Avg Close $54.56 Range $47.48 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,600	$1,601	$99.76	$86.22 - $113.13
Q4 2020	15,600	$1,354	$92.69	$85.50 - $100.55
Q3 2020	15,600	$1,410	$79.90	$62.41 - $91.97
Q2 2020	6,500	$436	$64.33	$44.49 - $81.93
Q1 2020	6,500	$359	$68.05	$46.98 - $78.88
Q3 2015	4,800	$244	$50.08	$45.14 - $53.69
Q2 2015	4,800	$229	$48.72	$45.97 - $51.50
Q1 2015	36,700	$1,826	$47.07	$43.65 - $51.26
Q4 2014	36,700	$1,772	$46.35	$39.73 - $51.75
Q3 2014	36,700	$1,470	$44.64	$37.22 - $50.70
Q2 2014	22,100	$1,090	$54.56	$47.48 - $60.99