UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 26,510 Value ($000) $5,886 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 17,355 Value ($000) $3,464 Avg Close $219.93 Range $187.01 - $259.90
Q2 2025
Shares 15,630 Value ($000) $3,816 Avg Close $225.07 Range $178.26 - $254.08
Q1 2025
Shares 13,841 Value ($000) $2,792 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 13,192 Value ($000) $3,226 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 15,664 Value ($000) $4,961 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 27,270 Value ($000) $7,196 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 34,475 Value ($000) $8,695 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 39,641 Value ($000) $6,820 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 42,808 Value ($000) $6,911 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 41,388 Value ($000) $8,023 Avg Close $154.80 Range $123.68 - $197.23
Q1 2023
Shares 54,378 Value ($000) $7,060 Avg Close $116.18 Range $103.64 - $131.80
Q4 2022
Shares 62,730 Value ($000) $7,395 Avg Close $106.60 Range $85.04 - $126.78
Q3 2022
Shares 77,490 Value ($000) $6,652 Avg Close $87.58 Range $74.00 - $100.64
Q2 2022
Shares 85,315 Value ($000) $6,789 Avg Close $73.49 Range $65.00 - $87.83
Q1 2022
Shares 85,544 Value ($000) $5,660 Avg Close $68.70 Range $56.10 - $76.01
Q4 2021
Shares 62,597 Value ($000) $4,398 Avg Close $66.27 Range $59.00 - $75.34
Q3 2021
Shares 62,180 Value ($000) $3,830 Avg Close $63.10 Range $56.11 - $71.17
Q2 2021
Shares 55,790 Value ($000) $3,203 Avg Close $54.32 Range $49.02 - $59.68