DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 529,644 Value ($000) $65 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 549,391 Value ($000) $86 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 596,444 Value ($000) $73 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 601,363 Value ($000) $72 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 597,000 Value ($000) $77 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 588,170 Value ($000) $67 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 505,946 Value ($000) $46 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 501,408 Value ($000) $48 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 508,059 Value ($000) $42 Avg Close $74.71 Range $60.01 - $85.73
Q3 2023
Shares 527,498 Value ($000) $40 Avg Close $81.32 Range $73.33 - $91.11
Q2 2023
Shares 547,019 Value ($000) $43 Avg Close $84.21 Range $75.79 - $89.10
Q1 2023
Shares 554,862 Value ($000) $48 Avg Close $89.05 Range $80.26 - $102.25
Q4 2022
Shares 548,749 Value ($000) $44 Avg Close $84.92 Range $73.32 - $93.45
Q3 2022
Shares 561,882 Value ($000) $46,142 Avg Close $98.48 Range $81.81 - $119.04
Q2 2022
Shares 513,501 Value ($000) $56,336 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 569,653 Value ($000) $54,134 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 555,513 Value ($000) $62,779 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 531,486 Value ($000) $50,316 Avg Close $98.65 Range $90.08 - $107.49
Q2 2021
Shares 538,701 Value ($000) $55,847 Avg Close $102.53 Range $97.36 - $112.31
Q1 2021
Shares 530,412 Value ($000) $54,441 Avg Close $99.76 Range $86.22 - $113.13
Q4 2020
Shares 479,837 Value ($000) $41,659 Avg Close $92.69 Range $85.50 - $100.55
Q3 2020
Shares 479,989 Value ($000) $43,382 Avg Close $79.90 Range $62.41 - $91.97
Q2 2020
Shares 467,986 Value ($000) $31,387 Avg Close $64.33 Range $44.49 - $81.93
Q1 2020
Shares 467,055 Value ($000) $25,815 Avg Close $68.05 Range $46.98 - $78.88
Q4 2019
Shares 446,194 Value ($000) $33,785 Avg Close $75.61 Range $70.65 - $84.06
Q3 2019
Shares 395,534 Value ($000) $31,461 Avg Close $77.61 Range $67.39 - $89.65
Q2 2019
Shares 347,924 Value ($000) $30,318 Avg Close $86.90 Range $79.28 - $95.72
Q1 2019
Shares 353,588 Value ($000) $31,148 Avg Close $86.94 Range $78.91 - $97.38
Q4 2018
Shares 347,307 Value ($000) $31,265 Avg Close $79.92 Range $65.68 - $91.32
Q3 2018
Shares 335,669 Value ($000) $25,820 Avg Close $76.44 Range $67.80 - $83.42
Q2 2018
Shares 296,736 Value ($000) $20,270 Avg Close $67.40 Range $56.36 - $72.50
Q1 2018
Shares 301,892 Value ($000) $19,988 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 313,826 Value ($000) $19,187 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 312,461 Value ($000) $22,378 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 311,425 Value ($000) $25,777 Avg Close $81.64 Range $76.40 - $88.50
Q1 2017
Shares 248,193 Value ($000) $20,384 Avg Close $74.24 Range $67.03 - $82.51
Q4 2016
Shares 314,189 Value ($000) $22,955 Avg Close $68.28 Range $60.00 - $79.03
Q3 2016
Shares 335,374 Value ($000) $21,430 Avg Close $61.53 Range $54.15 - $67.30
Q2 2016
Shares 263,355 Value ($000) $15,064 Avg Close $53.73 Range $51.12 - $57.20
Q1 2016
Shares 222,616 Value ($000) $12,115 Avg Close $47.49 Range $40.17 - $55.00
Q4 2015
Shares 192,583 Value ($000) $9,142 Avg Close $48.76 Range $45.50 - $53.75
Q3 2015
Shares 160,388 Value ($000) $8,162 Avg Close $50.08 Range $45.14 - $53.69
Q2 2015
Shares 135,009 Value ($000) $6,435 Avg Close $48.72 Range $45.97 - $51.50
Q1 2015
Shares 97,959 Value ($000) $4,873 Avg Close $47.07 Range $43.65 - $51.26
Q4 2014
Shares 85,817 Value ($000) $4,142 Avg Close $46.35 Range $39.73 - $51.75
Q3 2014
Shares 59,856 Value ($000) $2,398 Avg Close $44.64 Range $37.22 - $50.70
Q2 2014
Shares 55,902 Value ($000) $2,757 Avg Close $54.56 Range $47.48 - $60.99