UTAH MED PRODS INC

Ticker: UTMD CUSIP: 917488108 Class: Common Stock

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

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

Q4 2025
Shares 14,903 Value ($000) $834 Avg Close $57.97 Range $53.66 - $64.46
Q3 2025
Shares 14,566 Value ($000) $917 Avg Close $59.16 Range $54.60 - $64.22
Q2 2025
Shares 5,890 Value ($000) $335 Avg Close $54.39 Range $51.26 - $57.99
Q3 2023
Shares 3,542 Value ($000) $305 Avg Close $92.28 Range $83.63 - $99.46
Q2 2023
Shares 3,826 Value ($000) $357 Avg Close $94.23 Range $87.54 - $100.59
Q1 2023
Shares 3,262 Value ($000) $309 Avg Close $91.92 Range $80.75 - $101.41
Q4 2022
Shares 3,711 Value ($000) $373 Avg Close $91.28 Range $80.68 - $109.50
Q3 2022
Shares 2,869 Value ($000) $245 Avg Close $88.27 Range $80.10 - $97.03
Q2 2022
Shares 2,396 Value ($000) $206 Avg Close $85.29 Range $80.31 - $91.99
Q1 2022
Shares 2,511 Value ($000) $226 Avg Close $91.95 Range $85.46 - $102.99
Q4 2021
Shares 2,410 Value ($000) $241 Avg Close $102.04 Range $88.29 - $133.87
Q3 2021
Shares 2,407 Value ($000) $224 Avg Close $88.34 Range $84.60 - $97.79
Q2 2021
Shares 1,927 Value ($000) $164 Avg Close $86.52 Range $81.01 - $90.46
Q1 2021
Shares 1,927 Value ($000) $167 Avg Close $87.94 Range $82.18 - $95.65
Q4 2020
Shares 2,287 Value ($000) $193 Avg Close $85.25 Range $78.90 - $94.87
Q3 2020
Shares 2,019 Value ($000) $162 Avg Close $82.99 Range $77.22 - $93.82
Q2 2020
Shares 2,025 Value ($000) $180 Avg Close $89.77 Range $77.27 - $109.00
Q1 2020
Shares 766 Value ($000) $72 Avg Close $92.92 Range $75.33 - $109.99
Q2 2019
Shares 2,084 Value ($000) $199 Avg Close $84.19 Range $76.60 - $96.16
Q1 2019
Shares 2,084 Value ($000) $183 Avg Close $87.92 Range $80.22 - $102.46
Q4 2018
Shares 2,084 Value ($000) $173 Avg Close $88.05 Range $73.98 - $99.95
Q3 2018
Shares 2,084 Value ($000) $194 Avg Close $95.53 Range $85.40 - $115.15
Q2 2018
Shares 2,084 Value ($000) $228 Avg Close $104.43 Range $94.00 - $117.65
Q1 2014
Shares 118 Value ($000) $7 Avg Close $54.56 Range $48.72 - $59.42
Q4 2013
Shares 183 Value ($000) $10 Avg Close $54.86 Range $48.46 - $60.89
Q3 2013
Shares 200 Value ($000) $12 Avg Close $54.58 Range $48.30 - $64.84
Q2 2013
Shares 219 Value ($000) $12 Avg Close $47.08 Range $40.84 - $54.59