UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 75,755 Value ($000) $16,820 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 73,674 Value ($000) $14,705 Avg Close $219.93 Range $187.01 - $259.90
Q2 2025
Shares 72,065 Value ($000) $17,595 Avg Close $225.07 Range $178.26 - $254.08
Q1 2025
Shares 67,538 Value ($000) $13,623 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 67,954 Value ($000) $16,615 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 67,099 Value ($000) $21,250 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 64,257 Value ($000) $16,955 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 61,383 Value ($000) $15,481 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 59,004 Value ($000) $10,151 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 57,070 Value ($000) $9,214 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 19,480 Value ($000) $3,776 Avg Close $154.80 Range $123.68 - $197.23
Q1 2023
Shares 18,426 Value ($000) $2,392 Avg Close $116.18 Range $103.64 - $131.80
Q4 2022
Shares 18,283 Value ($000) $2,155 Avg Close $106.60 Range $85.04 - $126.78
Q3 2022
Shares 17,968 Value ($000) $1,543 Avg Close $87.58 Range $74.00 - $100.64
Q2 2022
Shares 17,941 Value ($000) $1,428 Avg Close $73.49 Range $65.00 - $87.83
Q1 2022
Shares 17,924 Value ($000) $1,187 Avg Close $68.70 Range $56.10 - $76.01
Q4 2021
Shares 18,751 Value ($000) $1,318 Avg Close $66.27 Range $59.00 - $75.34
Q3 2021
Shares 17,262 Value ($000) $1,064 Avg Close $63.10 Range $56.11 - $71.17
Q2 2021
Shares 18,053 Value ($000) $1,037 Avg Close $54.32 Range $49.02 - $59.68
Q1 2021
Shares 17,198 Value ($000) $857 Avg Close $48.83 Range $44.02 - $55.52
Q4 2020
Shares 17,481 Value ($000) $815 Avg Close $43.58 Range $36.69 - $48.96
Q3 2020
Shares 17,481 Value ($000) $725 Avg Close $43.22 Range $37.39 - $48.77
Q2 2020
Shares 17,997 Value ($000) $793 Avg Close $42.76 Range $34.06 - $47.77
Q1 2020
Shares 17,449 Value ($000) $665 Avg Close $45.93 Range $30.80 - $52.59
Q4 2019
Shares 17,484 Value ($000) $868 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 17,484 Value ($000) $675 Avg Close $41.10 Range $38.00 - $46.42
Q2 2019
Shares 17,484 Value ($000) $728 Avg Close $37.88 Range $34.05 - $42.87
Q1 2019
Shares 16,879 Value ($000) $632 Avg Close $32.76 Range $27.80 - $37.58
Q4 2018
Shares 17,130 Value ($000) $515 Avg Close $34.21 Range $28.25 - $39.98
Q3 2018
Shares 14,190 Value ($000) $522 Avg Close $34.59 Range $30.58 - $37.25
Q2 2018
Shares 11,900 Value ($000) $368 Avg Close $31.54 Range $29.00 - $34.00
Q1 2018
Shares 11,900 Value ($000) $352 Avg Close $28.94 Range $26.05 - $31.30
Q4 2017
Shares 11,900 Value ($000) $331 Avg Close $28.12 Range $26.00 - $31.50
Q3 2017
Shares 9,900 Value ($000) $279 Avg Close $27.65 Range $25.88 - $29.00
Q2 2017
Shares 9,900 Value ($000) $281 Avg Close $26.81 Range $24.05 - $28.48
Q1 2017
Shares 9,900 Value ($000) $257 Avg Close $24.73 Range $22.95 - $26.30
Q4 2016
Shares 9,900 Value ($000) $252 Avg Close $25.84 Range $24.50 - $27.50
Q3 2016
Shares 9,900 Value ($000) $263 Avg Close $24.45 Range $21.70 - $27.35
Q2 2016
Shares 9,900 Value ($000) $224 Avg Close $22.47 Range $20.40 - $25.49