Crestwood Advisors Group, LLC

Holdings History for UNIVERSAL DISPLAY CORP \PA\ - Universal Display Ord Shs (OLED)

Symbol: OLED on Nasdaq
Investment type: Equity / Universal Display Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.26%	+0%	$15,704,053	134,476	+264	+0.2%	$116.78	Q4 2025
30 Sep 2025	0.33%	+0.01%	$19,276,802	134,212	+2,506	+1.9%	$143.63	Q3 2025
30 Jun 2025	0.36%	+0%	$20,343,237	131,706	+391	+0.3%	$154.46	Q2 2025
31 Mar 2025	0.35%	-0.01%	$18,315,751	131,315	-3,192		$139.48	Q1 2025
31 Dec 2024	0.37%	+0%	$19,664,855	134,507	+1,477	+1.1%	$146.20	Q4 2024
30 Sep 2024	0.53%	+0%	$27,922,899	133,030	+286	+0.22%	$209.90	Q3 2024
30 Jun 2024	0.58%	-0%	$27,909,328	132,744	-80	-0.06%	$210.25	Q2 2024
31 Mar 2024	0.49%	-0%	$22,374,125	132,824	-465	-0.35%	$168.45	Q1 2024
31 Dec 2023	0.59%	-0%	$25,492,766	133,289	-73	-0.05%	$191.26	Q4 2023
30 Sep 2023	0.55%	+0.55%	$20,936,428	133,362	+133,362	NEW	$156.99	Q3 2023

* 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.