UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

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

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

Q4 2025
Shares 2,281 Value ($000) $266 Avg Close $129.25 Range $106.82 - $152.79
Q3 2025
Shares 1,412 Value ($000) $203 Avg Close $144.44 Range $132.48 - $161.20
Q2 2025
Shares 1,650 Value ($000) $255 Avg Close $138.68 Range $102.66 - $161.57
Q1 2025
Shares 2,500 Value ($000) $349 Avg Close $147.55 Range $135.32 - $162.15
Q4 2024
Shares 1,396 Value ($000) $204 Avg Close $175.37 Range $143.37 - $211.24
Q3 2024
Shares 1,102 Value ($000) $227 Avg Close $199.13 Range $153.86 - $232.88
Q3 2021
Shares 256 Value ($000) $44 Avg Close $198.32 Range $163.63 - $226.92
Q2 2021
Shares 232 Value ($000) $52 Avg Close $209.57 Range $177.37 - $235.73
Q1 2021
Shares 89 Value ($000) $21 Avg Close $220.81 Range $172.23 - $251.14
Q4 2020
Shares 78 Value ($000) $18 Avg Close $204.14 Range $168.68 - $236.05
Q3 2020
Shares 65 Value ($000) $12 Avg Close $163.00 Range $139.85 - $191.81
Q2 2020
Shares 42 Value ($000) $6 Avg Close $139.94 Range $112.38 - $160.88
Q4 2019
Shares 83 Value ($000) $17 Avg Close $179.87 Range $150.40 - $208.09
Q1 2016
Shares 3,266 Value ($000) $179 Avg Close $46.29 Range $38.30 - $52.96
Q4 2015
Shares 4,457 Value ($000) $243 Avg Close $41.75 Range $30.75 - $54.87
Q3 2015
Shares 14,792 Value ($000) $634 Avg Close $39.55 Range $31.36 - $50.38
Q2 2015
Shares 7,396 Value ($000) $383 Avg Close $47.77 Range $41.41 - $52.88