DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 11,360 Value ($000) $1,399 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 12,821 Value ($000) $1,999 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 12,806 Value ($000) $1,571 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 13,227 Value ($000) $1,594 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 8,068 Value ($000) $1,045 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 7,269 Value ($000) $822 Avg Close $105.16 Range $87.05 - $119.28
Q4 2018
Shares 26 Value ($000) $2 Avg Close $79.92 Range $65.68 - $91.32
Q3 2018
Shares 117 Value ($000) $9 Avg Close $76.44 Range $67.80 - $83.42
Q2 2018
Shares 111 Value ($000) $8 Avg Close $67.40 Range $56.36 - $72.50
Q1 2018
Shares 99 Value ($000) $7 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 51 Value ($000) $3 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 72 Value ($000) $5 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 72 Value ($000) $6 Avg Close $81.64 Range $76.40 - $88.50
Q1 2017
Shares 72 Value ($000) $6 Avg Close $74.24 Range $67.03 - $82.51
Q4 2016
Shares 82 Value ($000) $6 Avg Close $68.28 Range $60.00 - $79.03
Q3 2016
Shares 110 Value ($000) $7 Avg Close $61.53 Range $54.15 - $67.30
Q2 2016
Shares 99 Value ($000) $6 Avg Close $53.73 Range $51.12 - $57.20
Q1 2016
Shares 99 Value ($000) $5 Avg Close $47.49 Range $40.17 - $55.00
Q4 2015
Shares 49 Value ($000) $2 Avg Close $48.76 Range $45.50 - $53.75