UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 51,312 Value ($000) $11,393 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 51,312 Value ($000) $10,242 Avg Close $219.93 Range $187.01 - $259.90
Q2 2025
Shares 102,888 Value ($000) $25,121 Avg Close $225.07 Range $178.26 - $254.08
Q1 2025
Shares 93,997 Value ($000) $18,960 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 68,500 Value ($000) $16,749 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 58,696 Value ($000) $18,589 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 64,253 Value ($000) $16,954 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 51,644 Value ($000) $13,025 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 54,360 Value ($000) $9,352 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 54,373 Value ($000) $8,779 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 54,351 Value ($000) $10,536 Avg Close $154.80 Range $123.68 - $197.23
Q1 2023
Shares 69,279 Value ($000) $8,995 Avg Close $116.18 Range $103.64 - $131.80
Q4 2022
Shares 56,427 Value ($000) $6,652 Avg Close $106.60 Range $85.04 - $126.78
Q3 2022
Shares 55,828 Value ($000) $4,792 Avg Close $87.58 Range $74.00 - $100.64
Q2 2022
Shares 63,346 Value ($000) $5,040 Avg Close $73.49 Range $65.00 - $87.83
Q1 2022
Shares 68,623 Value ($000) $4,541 Avg Close $68.70 Range $56.10 - $76.01
Q4 2021
Shares 68,616 Value ($000) $4,821 Avg Close $66.27 Range $59.00 - $75.34
Q3 2021
Shares 68,604 Value ($000) $4,225 Avg Close $63.10 Range $56.11 - $71.17
Q2 2021
Shares 69,415 Value ($000) $3,986 Avg Close $54.32 Range $49.02 - $59.68
Q1 2021
Shares 69,359 Value ($000) $3,455 Avg Close $48.83 Range $44.02 - $55.52
Q4 2020
Shares 58,896 Value ($000) $2,745 Avg Close $43.58 Range $36.69 - $48.96
Q3 2020
Shares 58,056 Value ($000) $2,405 Avg Close $43.22 Range $37.39 - $48.77
Q2 2020
Shares 6,898 Value ($000) $304 Avg Close $42.76 Range $34.06 - $47.77
Q1 2020
Shares 6,898 Value ($000) $263 Avg Close $45.93 Range $30.80 - $52.59
Q4 2019
Shares 11,003 Value ($000) $546 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 6,898 Value ($000) $266 Avg Close $41.10 Range $38.00 - $46.42
Q2 2019
Shares 6,898 Value ($000) $287 Avg Close $37.88 Range $34.05 - $42.87
Q1 2019
Shares 6,898 Value ($000) $258 Avg Close $32.76 Range $27.80 - $37.58
Q4 2018
Shares 6,898 Value ($000) $207 Avg Close $34.21 Range $28.25 - $39.98
Q3 2018
Shares 6,598 Value ($000) $242 Avg Close $34.59 Range $30.58 - $37.25
Q2 2018
Shares 6,598 Value ($000) $204 Avg Close $31.54 Range $29.00 - $34.00
Q1 2018
Shares 6,598 Value ($000) $195 Avg Close $28.94 Range $26.05 - $31.30
Q4 2017
Shares 6,598 Value ($000) $183 Avg Close $28.12 Range $26.00 - $31.50
Q3 2017
Shares 6,598 Value ($000) $185 Avg Close $27.65 Range $25.88 - $29.00
Q2 2017
Shares 6,598 Value ($000) $187 Avg Close $26.81 Range $24.05 - $28.48
Q1 2017
Shares 1,001 Value ($000) $26 Avg Close $24.73 Range $22.95 - $26.30
Q2 2015
Shares 3,374 Value ($000) $71 Avg Close $20.63 Range $19.45 - $23.13