UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 1,887 Value ($000) $0 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 2,052 Value ($000) $0 Avg Close $219.93 Range $187.01 - $259.90
Q2 2025
Shares 2,181 Value ($000) $1 Avg Close $225.07 Range $178.26 - $254.08
Q1 2025
Shares 2,340 Value ($000) $0 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 2,340 Value ($000) $1 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 2,340 Value ($000) $1 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 2,340 Value ($000) $1 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 2,340 Value ($000) $1 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 2,340 Value ($000) $0 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 2,340 Value ($000) $0 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 1,100 Value ($000) $0 Avg Close $154.80 Range $123.68 - $197.23