DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 15,836 Value ($000) $1,951 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 14,399 Value ($000) $2,245 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 14,858 Value ($000) $1,823 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 14,100 Value ($000) $1,700 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 14,252 Value ($000) $1,846 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 14,919 Value ($000) $1,688 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 15,549 Value ($000) $1,422 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 16,634 Value ($000) $2 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 15,692 Value ($000) $1 Avg Close $74.71 Range $60.01 - $85.73
Q3 2023
Shares 16,324 Value ($000) $1 Avg Close $81.32 Range $73.33 - $91.11