UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 29,616 Value ($000) $1,469 Avg Close $43.65 Range $38.22 - $50.00
Q3 2019
Shares 31,354 Value ($000) $1,210 Avg Close $41.10 Range $38.00 - $46.42
Q2 2019
Shares 25,859 Value ($000) $1,076 Avg Close $37.88 Range $34.05 - $42.87
Q1 2019
Shares 8,633 Value ($000) $323 Avg Close $32.76 Range $27.80 - $37.58
Q4 2018
Shares 11,190 Value ($000) $336 Avg Close $34.21 Range $28.25 - $39.98
Q3 2018
Shares 17,821 Value ($000) $638 Avg Close $34.59 Range $30.58 - $37.25
Q2 2018
Shares 24,480 Value ($000) $767 Avg Close $31.54 Range $29.00 - $34.00
Q1 2018
Shares 27,325 Value ($000) $806 Avg Close $28.94 Range $26.05 - $31.30
Q4 2017
Shares 31,743 Value ($000) $889 Avg Close $28.12 Range $26.00 - $31.50
Q3 2017
Shares 41,878 Value ($000) $1,176 Avg Close $27.65 Range $25.88 - $29.00
Q2 2017
Shares 47,601 Value ($000) $1,347 Avg Close $26.81 Range $24.05 - $28.48
Q1 2017
Shares 17,885 Value ($000) $463 Avg Close $24.73 Range $22.95 - $26.30
Q4 2016
Shares 16,847 Value ($000) $429 Avg Close $25.84 Range $24.50 - $27.50
Q2 2016
Shares 23,173 Value ($000) $522 Avg Close $22.47 Range $20.40 - $25.49
Q1 2016
Shares 14,987 Value ($000) $334 Avg Close $22.19 Range $20.50 - $24.40
Q4 2015
Shares 32,350 Value ($000) $767 Avg Close $23.88 Range $20.63 - $25.50
Q3 2015
Shares 48,666 Value ($000) $1,112 Avg Close $21.24 Range $17.51 - $23.25
Q2 2015
Shares 34,243 Value ($000) $716 Avg Close $20.63 Range $19.45 - $23.13
Q1 2015
Shares 8,972 Value ($000) $204 Avg Close $22.66 Range $19.89 - $24.83