DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 12,481 Value ($000) $1,538 Avg Close $134.99 Range $122.20 - $164.00
Q1 2025
Shares 27,256 Value ($000) $3,285 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 42,827 Value ($000) $5,548 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 33,308 Value ($000) $3,768 Avg Close $105.16 Range $87.05 - $119.28
Q2 2024
Shares 5,583 Value ($000) $511 Avg Close $91.53 Range $86.61 - $98.55
Q1 2024
Shares 19,488 Value ($000) $1,878 Avg Close $86.16 Range $79.20 - $98.31
Q4 2023
Shares 19,667 Value ($000) $1,640 Avg Close $74.71 Range $60.01 - $85.73
Q1 2021
Shares 3,467 Value ($000) $356 Avg Close $99.76 Range $86.22 - $113.13
Q3 2020
Shares 4,425 Value ($000) $400 Avg Close $79.90 Range $62.41 - $91.97
Q2 2020
Shares 5,686 Value ($000) $381 Avg Close $64.33 Range $44.49 - $81.93
Q1 2020
Shares 13,374 Value ($000) $739 Avg Close $68.05 Range $46.98 - $78.88
Q4 2017
Shares 13,461 Value ($000) $823 Avg Close $67.80 Range $60.93 - $74.22
Q2 2016
Shares 5,734 Value ($000) $328 Avg Close $53.73 Range $51.12 - $57.20