UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 42,944 Value ($000) $9,535 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 42,688 Value ($000) $8,521 Avg Close $219.93 Range $187.01 - $259.90
Q2 2025
Shares 43,170 Value ($000) $10,540 Avg Close $225.07 Range $178.26 - $254.08
Q1 2025
Shares 42,338 Value ($000) $8,540 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 45,472 Value ($000) $11,118 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 45,840 Value ($000) $14,518 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 52,877 Value ($000) $13,953 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 52,071 Value ($000) $13,132 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 55,266 Value ($000) $9,508 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 57,174 Value ($000) $9,231 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 59,333 Value ($000) $11,502 Avg Close $154.80 Range $123.68 - $197.23
Q1 2023
Shares 30,141 Value ($000) $3,914 Avg Close $116.18 Range $103.64 - $131.80
Q4 2022
Shares 30,816 Value ($000) $3,633 Avg Close $106.60 Range $85.04 - $126.78
Q3 2022
Shares 34,196 Value ($000) $2,936 Avg Close $87.58 Range $74.00 - $100.64
Q2 2022
Shares 32,313 Value ($000) $2,571 Avg Close $73.49 Range $65.00 - $87.83
Q1 2022
Shares 38,100 Value ($000) $2,521 Avg Close $68.70 Range $56.10 - $76.01
Q4 2021
Shares 37,994 Value ($000) $2,670 Avg Close $66.27 Range $59.00 - $75.34
Q3 2021
Shares 54,225 Value ($000) $3,339 Avg Close $63.10 Range $56.11 - $71.17
Q2 2021
Shares 64,285 Value ($000) $3,691 Avg Close $54.32 Range $49.02 - $59.68
Q1 2021
Shares 41,854 Value ($000) $2,085 Avg Close $48.83 Range $44.02 - $55.52
Q4 2020
Shares 42,057 Value ($000) $1,960 Avg Close $43.58 Range $36.69 - $48.96
Q3 2020
Shares 39,344 Value ($000) $1,629 Avg Close $43.22 Range $37.39 - $48.77
Q2 2020
Shares 80,762 Value ($000) $3,559 Avg Close $42.76 Range $34.06 - $47.77
Q1 2020
Shares 77,949 Value ($000) $2,968 Avg Close $45.93 Range $30.80 - $52.59
Q4 2019
Shares 67,532 Value ($000) $3,350 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 66,068 Value ($000) $2,550 Avg Close $41.10 Range $38.00 - $46.42
Q2 2019
Shares 67,437 Value ($000) $2,807 Avg Close $37.88 Range $34.05 - $42.87
Q1 2019
Shares 66,879 Value ($000) $2,502 Avg Close $32.76 Range $27.80 - $37.58
Q4 2018
Shares 65,980 Value ($000) $1,982 Avg Close $34.21 Range $28.25 - $39.98
Q3 2018
Shares 60,294 Value ($000) $2,216 Avg Close $34.59 Range $30.58 - $37.25
Q2 2018
Shares 60,195 Value ($000) $1,857 Avg Close $31.54 Range $29.00 - $34.00
Q1 2018
Shares 50,499 Value ($000) $1,490 Avg Close $28.94 Range $26.05 - $31.30
Q4 2017
Shares 49,923 Value ($000) $1,388 Avg Close $28.12 Range $26.00 - $31.50
Q3 2017
Shares 48,603 Value ($000) $1,365 Avg Close $27.65 Range $25.88 - $29.00
Q2 2017
Shares 43,609 Value ($000) $1,234 Avg Close $26.81 Range $24.05 - $28.48
Q1 2017
Shares 41,584 Value ($000) $1,077 Avg Close $24.73 Range $22.95 - $26.30
Q4 2016
Shares 40,543 Value ($000) $1,032 Avg Close $25.84 Range $24.50 - $27.50
Q3 2016
Shares 36,669 Value ($000) $972 Avg Close $24.45 Range $21.70 - $27.35
Q2 2016
Shares 39,529 Value ($000) $890 Avg Close $22.47 Range $20.40 - $25.49
Q1 2016
Shares 14,569 Value ($000) $325 Avg Close $22.19 Range $20.50 - $24.40
Q4 2015
Shares 11,589 Value ($000) $275 Avg Close $23.88 Range $20.63 - $25.50
Q3 2015
Shares 11,541 Value ($000) $264 Avg Close $21.24 Range $17.51 - $23.25
Q1 2015
Shares 23,151 Value ($000) $526 Avg Close $22.66 Range $19.89 - $24.83
Q4 2014
Shares 22,836 Value ($000) $561 Avg Close $22.16 Range $20.55 - $25.45
Q3 2014
Shares 21,514 Value ($000) $473 Avg Close $23.76 Range $21.05 - $25.92
Q2 2014
Shares 20,815 Value ($000) $501 Avg Close $24.94 Range $23.12 - $27.43
Q1 2014
Shares 20,780 Value ($000) $506 Avg Close $25.45 Range $22.89 - $26.60
Q4 2013
Shares 21,390 Value ($000) $539 Avg Close $24.20 Range $21.86 - $26.18
Q3 2013
Shares 19,562 Value ($000) $445 Avg Close $21.17 Range $19.38 - $22.97
Q2 2013
Shares 19,047 Value ($000) $373 Avg Close $19.28 Range $18.06 - $20.49