OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 3,794 Value ($000) $269 Avg Close $70.97 Range $67.78 - $76.50
Q4 2023
Shares 3,794 Value ($000) $268 Avg Close $74.66 Range $63.43 - $85.92
Q3 2023
Shares 3,794 Value ($000) $299 Avg Close $86.32 Range $76.74 - $103.78
Q4 2020
Shares 2,200 Value ($000) $321,200 Avg Close $157.78 Range $134.02 - $183.00
Q3 2020
Shares 2,200 Value ($000) $344,784 Avg Close $125.33 Range $98.25 - $163.00
Q2 2020
Shares 4,429 Value ($000) $468,588 Avg Close $95.12 Range $72.85 - $116.60
Q4 2019
Shares 4,351 Value ($000) $466,818 Avg Close $97.51 Range $86.30 - $119.89
Q3 2019
Shares 2,200 Value ($000) $224,950 Avg Close $82.98 Range $70.35 - $102.65