DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 16,691 Value ($000) $2,056 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 13,891 Value ($000) $2,165 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 14,925 Value ($000) $1,831 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 15,723 Value ($000) $1,895 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 15,476 Value ($000) $2,005 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 17,594 Value ($000) $1,990 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 20,447 Value ($000) $1,870 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 34,508 Value ($000) $3,326 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 34,508 Value ($000) $2,878 Avg Close $74.71 Range $60.01 - $85.73
Q3 2023
Shares 29,200 Value ($000) $2,212 Avg Close $81.32 Range $73.33 - $91.11
Q2 2023
Shares 29,200 Value ($000) $2,302 Avg Close $84.21 Range $75.79 - $89.10
Q1 2023
Shares 24,979 Value ($000) $2,155 Avg Close $89.05 Range $80.26 - $102.25
Q4 2022
Shares 24,979 Value ($000) $2,020 Avg Close $84.92 Range $73.32 - $93.45
Q3 2022
Shares 24,979 Value ($000) $2,051 Avg Close $98.48 Range $81.81 - $119.04
Q2 2022
Shares 23,666 Value ($000) $2,596 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 26,463 Value ($000) $2,515 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 23,806 Value ($000) $2,690 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 27,621 Value ($000) $2,615 Avg Close $98.65 Range $90.08 - $107.49
Q2 2021
Shares 24,978 Value ($000) $2,589 Avg Close $102.53 Range $97.36 - $112.31