DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 30,026 Value ($000) $3,699 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 18,174 Value ($000) $2,833 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 11,213 Value ($000) $1,375 Avg Close $121.60 Range $106.95 - $132.91
Q4 2023
Shares 15,067 Value ($000) $1,257 Avg Close $74.71 Range $60.01 - $85.73
Q2 2022
Shares 2,681 Value ($000) $294 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 2,200 Value ($000) $209 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 11,200 Value ($000) $1,266 Avg Close $108.55 Range $93.23 - $122.96
Q4 2017
Shares 5,900 Value ($000) $361 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 3,833 Value ($000) $275 Avg Close $71.87 Range $62.64 - $83.50
Q2 2014
Shares 32,324 Value ($000) $1,594 Avg Close $54.56 Range $47.48 - $60.99