UTAH MED PRODS INC

Ticker: UTMD CUSIP: 917488108 Class: Common Stock

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q2 2024

Shares 6,298 Value ($000) $421 Avg Close $68.07 Range $65.91 - $71.55

Q1 2024

Shares 12,898 Value ($000) $917 Avg Close $75.01 Range $68.00 - $85.76

Q4 2023

Shares 53,093 Value ($000) $4,471 Avg Close $82.94 Range $75.00 - $87.99

Q3 2023

Shares 36,283 Value ($000) $3,120 Avg Close $92.28 Range $83.63 - $99.46

Q2 2023

Shares 30,283 Value ($000) $2,822 Avg Close $94.23 Range $87.54 - $100.59

Q1 2023

Shares 13,948 Value ($000) $1,322 Avg Close $91.92 Range $80.75 - $101.41

Q4 2022

Shares 2,300 Value ($000) $231 Avg Close $91.28 Range $80.68 - $109.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,298	$421	$68.07	$65.91 - $71.55
Q1 2024	12,898	$917	$75.01	$68.00 - $85.76
Q4 2023	53,093	$4,471	$82.94	$75.00 - $87.99
Q3 2023	36,283	$3,120	$92.28	$83.63 - $99.46
Q2 2023	30,283	$2,822	$94.23	$87.54 - $100.59
Q1 2023	13,948	$1,322	$91.92	$80.75 - $101.41
Q4 2022	2,300	$231	$91.28	$80.68 - $109.50