DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2020

Shares 25,960 Value ($000) $1,435 Avg Close $68.05 Range $46.98 - $78.88

Q4 2019

Shares 24,683 Value ($000) $1,869 Avg Close $75.61 Range $70.65 - $84.06

Q3 2019

Shares 24,683 Value ($000) $1,963 Avg Close $77.61 Range $67.39 - $89.65

Q2 2019

Shares 31,532 Value ($000) $2,748 Avg Close $86.90 Range $79.28 - $95.72

Q1 2019

Shares 29,844 Value ($000) $2,629 Avg Close $86.94 Range $78.91 - $97.38

Q4 2018

Shares 31,644 Value ($000) $2,849 Avg Close $79.92 Range $65.68 - $91.32

Q3 2018

Shares 26,242 Value ($000) $2,019 Avg Close $76.44 Range $67.80 - $83.42

Q2 2018

Shares 18,744 Value ($000) $1,280 Avg Close $67.40 Range $56.36 - $72.50

Q1 2018

Shares 16,652 Value ($000) $1,103 Avg Close $71.24 Range $61.42 - $78.01

Q4 2017

Shares 4,299 Value ($000) $263 Avg Close $67.80 Range $60.93 - $74.22

Q3 2017

Shares 4,299 Value ($000) $308 Avg Close $71.87 Range $62.64 - $83.50

Q2 2017

Shares 4,299 Value ($000) $356 Avg Close $81.64 Range $76.40 - $88.50

Q1 2017

Shares 4,299 Value ($000) $353 Avg Close $74.24 Range $67.03 - $82.51

Q4 2016

Shares 9,646 Value ($000) $705 Avg Close $68.28 Range $60.00 - $79.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	25,960	$1,435	$68.05	$46.98 - $78.88
Q4 2019	24,683	$1,869	$75.61	$70.65 - $84.06
Q3 2019	24,683	$1,963	$77.61	$67.39 - $89.65
Q2 2019	31,532	$2,748	$86.90	$79.28 - $95.72
Q1 2019	29,844	$2,629	$86.94	$78.91 - $97.38
Q4 2018	31,644	$2,849	$79.92	$65.68 - $91.32
Q3 2018	26,242	$2,019	$76.44	$67.80 - $83.42
Q2 2018	18,744	$1,280	$67.40	$56.36 - $72.50
Q1 2018	16,652	$1,103	$71.24	$61.42 - $78.01
Q4 2017	4,299	$263	$67.80	$60.93 - $74.22
Q3 2017	4,299	$308	$71.87	$62.64 - $83.50
Q2 2017	4,299	$356	$81.64	$76.40 - $88.50
Q1 2017	4,299	$353	$74.24	$67.03 - $82.51
Q4 2016	9,646	$705	$68.28	$60.00 - $79.03