UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2022
Shares 490 Value ($000) $50 Avg Close $123.72 Range $95.17 - $164.79
Q1 2022
Shares 57,415 Value ($000) $9,585 Avg Close $149.02 Range $123.04 - $171.54
Q4 2021
Shares 119,825 Value ($000) $19,775 Avg Close $158.09 Range $134.02 - $180.74
Q3 2021
Shares 120,085 Value ($000) $20,530 Avg Close $198.32 Range $163.63 - $226.92
Q2 2021
Shares 127,050 Value ($000) $28,247 Avg Close $209.57 Range $177.37 - $235.73
Q1 2021
Shares 121,950 Value ($000) $28,874 Avg Close $220.81 Range $172.23 - $251.14
Q4 2020
Shares 85,200 Value ($000) $19,579 Avg Close $204.14 Range $168.68 - $236.05
Q3 2020
Shares 55,640 Value ($000) $10,056 Avg Close $163.00 Range $139.85 - $191.81
Q2 2020
Shares 37,240 Value ($000) $5,572 Avg Close $139.94 Range $112.38 - $160.88
Q1 2020
Shares 2,680 Value ($000) $353 Avg Close $163.84 Range $100.21 - $211.62
Q3 2019
Shares 7,535 Value ($000) $1,265 Avg Close $190.36 Range $155.52 - $219.12
Q2 2019
Shares 16,540 Value ($000) $3,111 Avg Close $158.15 Range $136.49 - $183.14
Q4 2017
Shares 58,385 Value ($000) $10,080 Avg Close $151.14 Range $118.83 - $182.72
Q3 2017
Shares 84,125 Value ($000) $10,840 Avg Close $114.67 Range $101.50 - $137.74
Q2 2017
Shares 82,750 Value ($000) $9,040 Avg Close $99.76 Range $76.56 - $123.79
Q1 2017
Shares 153,135 Value ($000) $13,185 Avg Close $68.17 Range $53.18 - $85.23