DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 196,526 Value ($000) $30,634 Avg Close $143.45 Range $117.86 - $166.89

Q2 2025

Shares 183,240 Value ($000) $22,478 Avg Close $121.60 Range $106.95 - $132.91

Q1 2025

Shares 189,358 Value ($000) $22,825 Avg Close $127.56 Range $117.50 - $135.69

Q3 2022

Shares 291 Value ($000) $64 Avg Close $98.48 Range $81.81 - $119.04

Q2 2022

Shares 780 Value ($000) $86 Avg Close $99.02 Range $90.13 - $109.71

Q1 2022

Shares 780 Value ($000) $74 Avg Close $96.93 Range $88.44 - $114.74

Q4 2021

Shares 780 Value ($000) $88 Avg Close $108.55 Range $93.23 - $122.96

Q3 2021

Shares 976 Value ($000) $92 Avg Close $98.65 Range $90.08 - $107.49

Q2 2021

Shares 976 Value ($000) $101 Avg Close $102.53 Range $97.36 - $112.31

Q1 2021

Shares 976 Value ($000) $100 Avg Close $99.76 Range $86.22 - $113.13

Q4 2020

Shares 1,301 Value ($000) $113 Avg Close $92.69 Range $85.50 - $100.55

Q3 2020

Shares 1,301 Value ($000) $118 Avg Close $79.90 Range $62.41 - $91.97

Q2 2020

Shares 1,301 Value ($000) $87 Avg Close $64.33 Range $44.49 - $81.93

Q1 2020

Shares 900 Value ($000) $50 Avg Close $68.05 Range $46.98 - $78.88

Q4 2019

Shares 900 Value ($000) $68 Avg Close $75.61 Range $70.65 - $84.06

Q3 2019

Shares 1,900 Value ($000) $151 Avg Close $77.61 Range $67.39 - $89.65

Q1 2016

Shares 46,810 Value ($000) $2,547 Avg Close $47.49 Range $40.17 - $55.00

Q4 2015

Shares 55,998 Value ($000) $2,658 Avg Close $48.76 Range $45.50 - $53.75

Q3 2015

Shares 45,379 Value ($000) $2,309 Avg Close $50.08 Range $45.14 - $53.69

Q2 2015

Shares 80,000 Value ($000) $3,813 Avg Close $48.72 Range $45.97 - $51.50

Q1 2015

Shares 80,000 Value ($000) $3,980 Avg Close $47.07 Range $43.65 - $51.26

Q4 2014

Shares 54,000 Value ($000) $2,607 Avg Close $46.35 Range $39.73 - $51.75

Q3 2014

Shares 37,369 Value ($000) $1,497 Avg Close $44.64 Range $37.22 - $50.70

Q2 2014

Shares 14,000 Value ($000) $690 Avg Close $54.56 Range $47.48 - $60.99

Q1 2014

Shares 14,000 Value ($000) $827 Avg Close $54.89 Range $48.85 - $60.47

Q4 2013

Shares 14,000 Value ($000) $785 Avg Close $50.26 Range $46.49 - $56.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	196,526	$30,634	$143.45	$117.86 - $166.89
Q2 2025	183,240	$22,478	$121.60	$106.95 - $132.91
Q1 2025	189,358	$22,825	$127.56	$117.50 - $135.69
Q3 2022	291	$64	$98.48	$81.81 - $119.04
Q2 2022	780	$86	$99.02	$90.13 - $109.71
Q1 2022	780	$74	$96.93	$88.44 - $114.74
Q4 2021	780	$88	$108.55	$93.23 - $122.96
Q3 2021	976	$92	$98.65	$90.08 - $107.49
Q2 2021	976	$101	$102.53	$97.36 - $112.31
Q1 2021	976	$100	$99.76	$86.22 - $113.13
Q4 2020	1,301	$113	$92.69	$85.50 - $100.55
Q3 2020	1,301	$118	$79.90	$62.41 - $91.97
Q2 2020	1,301	$87	$64.33	$44.49 - $81.93
Q1 2020	900	$50	$68.05	$46.98 - $78.88
Q4 2019	900	$68	$75.61	$70.65 - $84.06
Q3 2019	1,900	$151	$77.61	$67.39 - $89.65
Q1 2016	46,810	$2,547	$47.49	$40.17 - $55.00
Q4 2015	55,998	$2,658	$48.76	$45.50 - $53.75
Q3 2015	45,379	$2,309	$50.08	$45.14 - $53.69
Q2 2015	80,000	$3,813	$48.72	$45.97 - $51.50
Q1 2015	80,000	$3,980	$47.07	$43.65 - $51.26
Q4 2014	54,000	$2,607	$46.35	$39.73 - $51.75
Q3 2014	37,369	$1,497	$44.64	$37.22 - $50.70
Q2 2014	14,000	$690	$54.56	$47.48 - $60.99
Q1 2014	14,000	$827	$54.89	$48.85 - $60.47
Q4 2013	14,000	$785	$50.26	$46.49 - $56.51