DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,437 Value ($000) $423 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 3,545 Value ($000) $553 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 3,198 Value ($000) $392 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 2,734 Value ($000) $330 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 1,903 Value ($000) $247 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 1,824 Value ($000) $206 Avg Close $105.16 Range $87.05 - $119.28
Q2 2022
Shares 2,084 Value ($000) $229 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 1,962 Value ($000) $186 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 1,579 Value ($000) $178 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 1,409 Value ($000) $133 Avg Close $98.65 Range $90.08 - $107.49
Q2 2021
Shares 1,423 Value ($000) $148 Avg Close $102.53 Range $97.36 - $112.31
Q1 2021
Shares 1,440 Value ($000) $148 Avg Close $99.76 Range $86.22 - $113.13
Q4 2020
Shares 45 Value ($000) $4 Avg Close $92.69 Range $85.50 - $100.55
Q3 2020
Shares 40 Value ($000) $4 Avg Close $79.90 Range $62.41 - $91.97
Q3 2019
Shares 299 Value ($000) $24 Avg Close $77.61 Range $67.39 - $89.65
Q2 2019
Shares 420 Value ($000) $37 Avg Close $86.90 Range $79.28 - $95.72
Q1 2019
Shares 432 Value ($000) $38 Avg Close $86.94 Range $78.91 - $97.38
Q4 2018
Shares 412 Value ($000) $37 Avg Close $79.92 Range $65.68 - $91.32
Q3 2018
Shares 216 Value ($000) $17 Avg Close $76.44 Range $67.80 - $83.42
Q2 2018
Shares 340 Value ($000) $23 Avg Close $67.40 Range $56.36 - $72.50
Q1 2018
Shares 394 Value ($000) $26 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 413 Value ($000) $25 Avg Close $67.80 Range $60.93 - $74.22