UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 257 Value ($000) $13 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 1,900 Value ($000) $73 Avg Close $41.10 Range $38.00 - $46.42
Q2 2019
Shares 200 Value ($000) $8 Avg Close $37.88 Range $34.05 - $42.87
Q1 2019
Shares 351 Value ($000) $13 Avg Close $32.76 Range $27.80 - $37.58
Q4 2018
Shares 1,545 Value ($000) $46 Avg Close $34.21 Range $28.25 - $39.98
Q3 2018
Shares 300 Value ($000) $11 Avg Close $34.59 Range $30.58 - $37.25
Q1 2018
Shares 1,576 Value ($000) $46 Avg Close $28.94 Range $26.05 - $31.30
Q4 2017
Shares 2,744 Value ($000) $76 Avg Close $28.12 Range $26.00 - $31.50
Q3 2017
Shares 3,344 Value ($000) $94 Avg Close $27.65 Range $25.88 - $29.00
Q2 2017
Shares 3,843 Value ($000) $109 Avg Close $26.81 Range $24.05 - $28.48
Q1 2017
Shares 3,346 Value ($000) $87 Avg Close $24.73 Range $22.95 - $26.30
Q4 2016
Shares 777 Value ($000) $20 Avg Close $25.84 Range $24.50 - $27.50
Q2 2016
Shares 3,783 Value ($000) $85 Avg Close $22.47 Range $20.40 - $25.49
Q1 2016
Shares 2,383 Value ($000) $53 Avg Close $22.19 Range $20.50 - $24.40
Q4 2015
Shares 1,783 Value ($000) $42 Avg Close $23.88 Range $20.63 - $25.50
Q3 2015
Shares 2,183 Value ($000) $50 Avg Close $21.24 Range $17.51 - $23.25
Q2 2015
Shares 2,133 Value ($000) $45 Avg Close $20.63 Range $19.45 - $23.13
Q1 2015
Shares 3,283 Value ($000) $75 Avg Close $22.66 Range $19.89 - $24.83
Q4 2014
Shares 1,483 Value ($000) $36 Avg Close $22.16 Range $20.55 - $25.45
Q2 2014
Shares 200 Value ($000) $5 Avg Close $24.94 Range $23.12 - $27.43