DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 18,579 Value ($000) $2,289 Avg Close $134.99 Range $122.20 - $164.00
Q3 2025
Shares 23,036 Value ($000) $3,591 Avg Close $143.45 Range $117.86 - $166.89
Q2 2025
Shares 10,011 Value ($000) $1,228 Avg Close $121.60 Range $106.95 - $132.91
Q1 2025
Shares 16,634 Value ($000) $2,005 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 53,131 Value ($000) $6,883 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 174,615 Value ($000) $19,752 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 224,374 Value ($000) $20,526 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 213,459 Value ($000) $20,575 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 213,464 Value ($000) $17,805 Avg Close $74.71 Range $60.01 - $85.73
Q3 2023
Shares 75,485 Value ($000) $5,719 Avg Close $81.32 Range $73.33 - $91.11
Q2 2023
Shares 54,857 Value ($000) $4,324 Avg Close $84.21 Range $75.79 - $89.10
Q2 2022
Shares 51,699 Value ($000) $5,672 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 106,102 Value ($000) $10,083 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 141,705 Value ($000) $16,014 Avg Close $108.55 Range $93.23 - $122.96
Q2 2021
Shares 6,882 Value ($000) $713 Avg Close $102.53 Range $97.36 - $112.31