DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 38,867 Value ($000) $4,788 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 45,002 Value ($000) $7,015 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 36,958 Value ($000) $4,534 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 22,770 Value ($000) $2,745 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 5,989 Value ($000) $776 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 1,844 Value ($000) $214 Avg Close $105.16 Range $87.05 - $119.28
Q2 2022
Shares 2,080 Value ($000) $228 Avg Close $99.02 Range $90.13 - $109.71
Q4 2021
Shares 1,905 Value ($000) $215 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 1,905 Value ($000) $181 Avg Close $98.65 Range $90.08 - $107.49
Q2 2021
Shares 1,600 Value ($000) $166 Avg Close $102.53 Range $97.36 - $112.31
Q1 2021
Shares 1,605 Value ($000) $165 Avg Close $99.76 Range $86.22 - $113.13
Q4 2020
Shares 1,626 Value ($000) $141 Avg Close $92.69 Range $85.50 - $100.55
Q3 2020
Shares 14 Value ($000) $1 Avg Close $79.90 Range $62.41 - $91.97
Q1 2018
Shares 288 Value ($000) $19 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 288 Value ($000) $18 Avg Close $67.80 Range $60.93 - $74.22
Q3 2017
Shares 948 Value ($000) $68 Avg Close $71.87 Range $62.64 - $83.50
Q2 2017
Shares 4,682 Value ($000) $388 Avg Close $81.64 Range $76.40 - $88.50
Q4 2013
Shares 9,834 Value ($000) $550 Avg Close $50.26 Range $46.49 - $56.51
Q3 2013
Shares 18,386 Value ($000) $909 Avg Close $49.01 Range $44.94 - $52.43
Q2 2013
Shares 42,830 Value ($000) $1,960 Avg Close $41.59 Range $33.63 - $47.21