WELLS FARGO & COMPANY/MN

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - COM (OLED)

Symbol: OLED on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$59.1M	404K	-37,398	-8.47%	$146.20	Q4 2024
9/30/2024	0.02%	+0.02%	$92.7M	441K	+411,961	+1397%	$209.90	Q3 2024
6/30/2024	0%	0%	$6.2M	29.5K	-3,448	-10.5%	$210.25	Q2 2024
3/31/2024	0%	0%	$5.55M	32.9K	-7,307	-18.2%	$168.45	Q1 2024
12/31/2023	0%	0%	$7.7M	40.2K	-1,361	-3.27%	$191.26	Q4 2023
9/30/2023	0%	+0%	$6.53M	41.6K	+77	+0.19%	$156.99	Q3 2023
6/30/2023	0%	+0%	$5.98M	41.5K	+5,378	+14.9%	$144.13	Q2 2023
3/31/2023	0%	+0%	$5.61M	36.1K	+10,091	+38.7%	$155.13	Q1 2023
12/31/2022	0%	0%	$2.81M	26K	-1,841	-6.6%	$108.04	Q4 2022
9/30/2022	0%	0%	$2.63M	27.9K	-894	-3.11%	$94.33	Q3 2022
6/30/2022	0%	0%	$2.91M	28.8K	-23,910	-45.4%	$101.13	Q2 2022
3/31/2022	0%	+0%	$8.8M	52.7K	+7,152	+15.7%	$166.96	Q1 2022
12/31/2021	0%	-0.02%	$7.52M	45.5K	-411,238	-90%	$165.01	Q4 2021
9/30/2021	0.02%	0%	$78.1M	457K	-73,280	-13.8%	$170.96	Q3 2021
6/30/2021			$1K	6			$166.67^*	Q2 2021
6/30/2021	0.03%	+0%	$118M	530K	+2,606	+0.49%	$222.33	Q2 2021
3/31/2021			$1K	6			$166.67^*	Q1 2021
3/31/2021	0.03%	+0%	$125M	527K	+68,057	+14.8%	$236.77	Q1 2021
12/31/2020	0.03%	0%	$106M	459K	-1,946	-0.42%	$229.80	Q4 2020
12/31/2020			$1K	6			$166.67^*	Q4 2020
9/30/2020	0.02%	+0%	$83.4M	461K	+18,302	+4.13%	$180.74	Q3 2020
6/30/2020	0.02%	+0%	$66.3M	443K	+61,526	+16.1%	$149.62	Q2 2020
3/31/2020	0.02%	+0.01%	$50.3M	382K	+324,577	+570%	$131.78	Q1 2020
3/31/2020			$1K	6			$166.67^*	Q1 2020
12/31/2019	0%	0%	$11.7M	56.9K	-27,895	-32.9%	$206.08	Q4 2019
9/30/2019	0%	+0%	$14.2M	84.8K	+4,126	+5.11%	$167.91	Q3 2019
6/30/2019	0%	0%	$15.2M	80.7K	-46,450	-36.5%	$188.06	Q2 2019
3/31/2019	0.01%	-0.02%	$19.4M	127K	-538,010	-80.9%	$152.85	Q1 2019
12/31/2018	0.02%	0%	$62.2M	665K	-49,762	-6.96%	$93.57	Q4 2018
9/30/2018	0.02%	+0%	$84.3M	715K	+11,332	+1.61%	$117.90	Q3 2018
6/30/2018	0.02%	+0%	$60.5M	704K	+52,030	+7.99%	$86.00	Q2 2018
3/31/2018	0.02%	0%	$65.8M	652K	-32,001	-4.68%	$101.00	Q1 2018
12/31/2017	0.03%	-0.01%	$118M	684K	-100,566	-12.8%	$172.65	Q4 2017
9/30/2017	0.03%	0%	$101M	784K	-61,280	-7.25%	$128.85	Q3 2017
6/30/2017	0.03%	-0.01%	$92.4M	845K	-229,398	-21.3%	$109.25	Q2 2017
3/31/2017	0.03%	0%	$92.5M	1.07M	-147,021	-12%	$86.10	Q1 2017
12/31/2016	0.02%	+0.01%	$68.8M	1.22M	+272,659	+28.7%	$56.30	Q4 2016
9/30/2016	0.02%	+0%	$52.7M	949K	+176,249	+22.8%	$55.51	Q3 2016
6/30/2016	0.02%	+0.02%	$52.4M	773K	+694,704	+888%	$67.80	Q2 2016
3/31/2016	0%	+0%	$4.23M	78.2K	+6,268	+8.71%	$54.12	Q1 2016
12/31/2015	0%	+0%	$3.92M	72K	+15,556	+27.6%	$54.44	Q4 2015
9/30/2015	0%	0%	$1.91M	56.4K	-7,868	-12.2%	$33.88	Q3 2015
6/30/2015	0%	-0.01%	$3.32M	64.3K	-286,004	-81.7%	$51.72	Q2 2015
3/31/2015	0.01%	0%	$16.4M	350K	-173,007	-33.1%	$46.75	Q1 2015
12/31/2014	0.01%	0%	$14.5M	523K	-93,635	-15.2%	$27.75	Q4 2014
9/30/2014	0.01%	+0%	$20.1M	617K	+212,916	+52.7%	$32.64	Q3 2014
6/30/2014	0.01%	+0%	$13M	404K	+64,223	+18.9%	$32.10	Q2 2014
3/31/2014			$1K	16			$62.50^*	Q1 2014
3/31/2014	0%	+0%	$10.8M	340K	+305,605	+894%	$31.91	Q1 2014
12/31/2013	0%	0%	$1.17M	34.2K	-21,305	-38.4%	$34.36	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.