UFP INDUSTRIES INC

Ticker: UFPI CUSIP: 90278Q108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 29,607 Value ($000) $2,768 Avg Close $100.97 Range $91.16 - $109.80
Q2 2025
Shares 27,139 Value ($000) $2,697 Avg Close $100.91 Range $93.00 - $109.84
Q4 2024
Shares 31,297 Value ($000) $3,526 Avg Close $128.88 Range $110.93 - $141.33
Q3 2024
Shares 202,124 Value ($000) $26,521 Avg Close $120.76 Range $107.49 - $136.93
Q2 2024
Shares 63,909 Value ($000) $7,158 Avg Close $116.22 Range $108.79 - $124.22
Q1 2024
Shares 148,322 Value ($000) $18,245 Avg Close $116.18 Range $108.00 - $125.15
Q3 2023
Shares 5,364 Value ($000) $549 Avg Close $101.03 Range $90.77 - $107.57
Q2 2023
Shares 28,112 Value ($000) $2,728 Avg Close $83.42 Range $75.65 - $97.90
Q1 2023
Shares 149,296 Value ($000) $11,865 Avg Close $85.57 Range $75.01 - $99.40
Q4 2022
Shares 102,463 Value ($000) $8 Avg Close $76.39 Range $66.17 - $86.02
Q2 2022
Shares 170,902 Value ($000) $11,645 Avg Close $75.36 Range $64.13 - $83.39
Q1 2022
Shares 70,888 Value ($000) $5,470 Avg Close $83.43 Range $74.87 - $94.80
Q4 2021
Shares 225,361 Value ($000) $20,735 Avg Close $84.09 Range $67.59 - $93.54
Q2 2021
Shares 15,393 Value ($000) $1,144 Avg Close $78.96 Range $70.04 - $89.97
Q1 2021
Shares 76,279 Value ($000) $5,785 Avg Close $62.59 Range $53.77 - $76.33