UNIVERSAL DISPLAY CORP

Ticker: OLED CUSIP: 91347P105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 15,336 Value ($000) $2,211 Avg Close $139.33 Range $122.44 - $153.08

Q3 2022

Shares 19,313 Value ($000) $1,822 Avg Close $106.77 Range $91.01 - $123.40

Q2 2022

Shares 25,336 Value ($000) $2,563 Avg Close $123.72 Range $95.17 - $164.79

Q4 2021

Shares 19,798 Value ($000) $3,268 Avg Close $158.09 Range $134.02 - $180.74

Q3 2021

Shares 17,427 Value ($000) $2,979 Avg Close $198.32 Range $163.63 - $226.92

Q2 2021

Shares 8,403 Value ($000) $1,868 Avg Close $209.57 Range $177.37 - $235.73

Q4 2020

Shares 10,869 Value ($000) $2,497 Avg Close $204.14 Range $168.68 - $236.05

Q2 2020

Shares 3,357 Value ($000) $502 Avg Close $139.94 Range $112.38 - $160.88

Q4 2019

Shares 21,141 Value ($000) $4,355 Avg Close $179.87 Range $150.40 - $208.09

Q2 2019

Shares 32,837 Value ($000) $6,181 Avg Close $158.15 Range $136.49 - $183.14

Q1 2018

Shares 57,537 Value ($000) $5,811 Avg Close $142.53 Range $93.92 - $198.16

Q2 2017

Shares 8,373 Value ($000) $915 Avg Close $99.76 Range $76.56 - $123.79

Q4 2015

Shares 21,745 Value ($000) $1,184 Avg Close $41.75 Range $30.75 - $54.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,336	$2,211	$139.33	$122.44 - $153.08
Q3 2022	19,313	$1,822	$106.77	$91.01 - $123.40
Q2 2022	25,336	$2,563	$123.72	$95.17 - $164.79
Q4 2021	19,798	$3,268	$158.09	$134.02 - $180.74
Q3 2021	17,427	$2,979	$198.32	$163.63 - $226.92
Q2 2021	8,403	$1,868	$209.57	$177.37 - $235.73
Q4 2020	10,869	$2,497	$204.14	$168.68 - $236.05
Q2 2020	3,357	$502	$139.94	$112.38 - $160.88
Q4 2019	21,141	$4,355	$179.87	$150.40 - $208.09
Q2 2019	32,837	$6,181	$158.15	$136.49 - $183.14
Q1 2018	57,537	$5,811	$142.53	$93.92 - $198.16
Q2 2017	8,373	$915	$99.76	$76.56 - $123.79
Q4 2015	21,745	$1,184	$41.75	$30.75 - $54.87