UFP TECHNOLOGIES INC

Ticker: UFPT CUSIP: 902673102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 26 Value ($000) $6 Avg Close $214.25 Range $182.87 - $264.00
Q3 2025
Shares 61 Value ($000) $12 Avg Close $219.93 Range $187.01 - $259.90
Q1 2025
Shares 60 Value ($000) $12 Avg Close $241.94 Range $193.00 - $289.57
Q4 2024
Shares 35 Value ($000) $9 Avg Close $291.03 Range $232.02 - $354.22
Q3 2024
Shares 87 Value ($000) $28 Avg Close $318.78 Range $267.06 - $366.41
Q2 2024
Shares 33 Value ($000) $9 Avg Close $247.04 Range $204.59 - $270.72
Q1 2024
Shares 33 Value ($000) $8 Avg Close $190.10 Range $152.43 - $257.29
Q4 2023
Shares 7 Value ($000) $1 Avg Close $161.95 Range $127.29 - $185.40
Q3 2023
Shares 7 Value ($000) $1 Avg Close $175.15 Range $151.09 - $205.08
Q2 2023
Shares 7 Value ($000) $1 Avg Close $154.80 Range $123.68 - $197.23
Q1 2023
Shares 7 Value ($000) $1 Avg Close $116.18 Range $103.64 - $131.80
Q4 2022
Shares 17 Value ($000) $2 Avg Close $106.60 Range $85.04 - $126.78
Q3 2022
Shares 7 Value ($000) $1 Avg Close $87.58 Range $74.00 - $100.64
Q2 2022
Shares 7 Value ($000) $1 Avg Close $73.49 Range $65.00 - $87.83
Q1 2022
Shares 14 Value ($000) $1 Avg Close $68.70 Range $56.10 - $76.01
Q4 2021
Shares 43 Value ($000) $3 Avg Close $66.27 Range $59.00 - $75.34