DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 16,250 Value ($000) $1,959 Avg Close $127.56 Range $117.50 - $135.69
Q4 2024
Shares 5,914 Value ($000) $766 Avg Close $128.07 Range $108.12 - $146.60
Q3 2024
Shares 18,795 Value ($000) $2,126 Avg Close $105.16 Range $87.05 - $119.28
Q4 2023
Shares 26,673 Value ($000) $2,225 Avg Close $74.71 Range $60.01 - $85.73
Q2 2023
Shares 14,271 Value ($000) $1,125 Avg Close $84.21 Range $75.79 - $89.10
Q1 2023
Shares 8,922 Value ($000) $770 Avg Close $89.05 Range $80.26 - $102.25
Q3 2022
Shares 27,524 Value ($000) $2,260 Avg Close $98.48 Range $81.81 - $119.04
Q2 2022
Shares 16,889 Value ($000) $1,853 Avg Close $99.02 Range $90.13 - $109.71
Q1 2022
Shares 26,183 Value ($000) $2,488 Avg Close $96.93 Range $88.44 - $114.74
Q4 2021
Shares 25,511 Value ($000) $2,883 Avg Close $108.55 Range $93.23 - $122.96
Q3 2021
Shares 29,414 Value ($000) $2,785 Avg Close $98.65 Range $90.08 - $107.49
Q1 2021
Shares 6,903 Value ($000) $709 Avg Close $99.76 Range $86.22 - $113.13
Q4 2020
Shares 3,279 Value ($000) $285 Avg Close $92.69 Range $85.50 - $100.55
Q3 2019
Shares 11,163 Value ($000) $888 Avg Close $77.61 Range $67.39 - $89.65
Q2 2019
Shares 6,165 Value ($000) $537 Avg Close $86.90 Range $79.28 - $95.72
Q1 2018
Shares 5,311 Value ($000) $352 Avg Close $71.24 Range $61.42 - $78.01
Q4 2017
Shares 11,235 Value ($000) $687 Avg Close $67.80 Range $60.93 - $74.22
Q1 2017
Shares 6,760 Value ($000) $555 Avg Close $74.24 Range $67.03 - $82.51
Q1 2016
Shares 5,444 Value ($000) $296 Avg Close $47.49 Range $40.17 - $55.00