UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2024
Shares 712 Value ($000) $224 Avg Close $318.78 Range $267.06 - $366.41
Q1 2022
Shares 5,296 Value ($000) $350 Avg Close $68.70 Range $56.10 - $76.01
Q4 2021
Shares 5,633 Value ($000) $396 Avg Close $66.27 Range $59.00 - $75.34
Q3 2021
Shares 5,633 Value ($000) $348 Avg Close $63.10 Range $56.11 - $71.17
Q2 2021
Shares 6,573 Value ($000) $377 Avg Close $54.32 Range $49.02 - $59.68
Q1 2021
Shares 6,610 Value ($000) $329 Avg Close $48.83 Range $44.02 - $55.52
Q4 2020
Shares 6,777 Value ($000) $316 Avg Close $43.58 Range $36.69 - $48.96
Q3 2020
Shares 5,512 Value ($000) $229 Avg Close $43.22 Range $37.39 - $48.77
Q2 2020
Shares 5,583 Value ($000) $246 Avg Close $42.76 Range $34.06 - $47.77
Q1 2020
Shares 4,314 Value ($000) $165 Avg Close $45.93 Range $30.80 - $52.59
Q4 2019
Shares 2,297 Value ($000) $114 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 1,830 Value ($000) $71 Avg Close $41.10 Range $38.00 - $46.42
Q1 2015
Shares 296 Value ($000) $7 Avg Close $22.66 Range $19.89 - $24.83
Q4 2014
Shares 541 Value ($000) $13 Avg Close $22.16 Range $20.55 - $25.45
Q3 2014
Shares 686 Value ($000) $15 Avg Close $23.76 Range $21.05 - $25.92
Q2 2014
Shares 594 Value ($000) $14 Avg Close $24.94 Range $23.12 - $27.43
Q1 2014
Shares 295 Value ($000) $7 Avg Close $25.45 Range $22.89 - $26.60