DUCOMMUN INC DEL

Ticker: DCO CUSIP: 264147109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 5,073 Value ($000) $334 Avg Close $62.57 Range $56.40 - $66.77

Q2 2024

Shares 6,966 Value ($000) $404 Avg Close $55.87 Range $48.21 - $60.00

Q1 2024

Shares 7,230 Value ($000) $371 Avg Close $49.84 Range $47.53 - $52.71

Q4 2023

Shares 10,193 Value ($000) $531 Avg Close $48.83 Range $42.72 - $53.85

Q3 2023

Shares 9,703 Value ($000) $422 Avg Close $45.39 Range $42.31 - $50.35

Q2 2023

Shares 17,912 Value ($000) $780 Avg Close $47.16 Range $40.24 - $55.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,073	$334	$62.57	$56.40 - $66.77
Q2 2024	6,966	$404	$55.87	$48.21 - $60.00
Q1 2024	7,230	$371	$49.84	$47.53 - $52.71
Q4 2023	10,193	$531	$48.83	$42.72 - $53.85
Q3 2023	9,703	$422	$45.39	$42.31 - $50.35
Q2 2023	17,912	$780	$47.16	$40.24 - $55.05