ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 463,260 Value ($000) $11,734 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 484,740 Value ($000) $13,209 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 483,197 Value ($000) $10,906 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 513,272 Value ($000) $10,989 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 513,810 Value ($000) $18,471 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 476,580 Value ($000) $19,030 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 474,956 Value ($000) $23,273 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 489,443 Value ($000) $22,485 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 492,434 Value ($000) $16,812 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 491,979 Value ($000) $14,597 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 494,374 Value ($000) $19,014 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 510,700 Value ($000) $16,935 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 509,901 Value ($000) $16,903 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 504,423 Value ($000) $12,989 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 501,744 Value ($000) $14,936 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 512,971 Value ($000) $21,745 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 535,134 Value ($000) $30,696 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 536,580 Value ($000) $22,858 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 533,749 Value ($000) $28,673 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 508,130 Value ($000) $29,492 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 528,841 Value ($000) $16,473 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 548,914 Value ($000) $11,780 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 573,075 Value ($000) $12,970 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 521,765 Value ($000) $7,200 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 522,414 Value ($000) $12,261 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 521,933 Value ($000) $7,639 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 471,883 Value ($000) $6,569 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 453,485 Value ($000) $4,693 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 445,317 Value ($000) $3,773 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 444,330 Value ($000) $5,576 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 435,474 Value ($000) $7,229 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 442,638 Value ($000) $8,521 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 384,271 Value ($000) $8,872 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 395,299 Value ($000) $12,103 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 396,248 Value ($000) $7,429 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 701,084 Value ($000) $11,828 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 696,944 Value ($000) $6,760 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 688,314 Value ($000) $5,100 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 686,490 Value ($000) $3,907 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 668,732 Value ($000) $3,593 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 649,772 Value ($000) $3,327 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 675,767 Value ($000) $3,879 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 570,437 Value ($000) $3,554 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 607,420 Value ($000) $4,343 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 580,023 Value ($000) $5,383 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 564,039 Value ($000) $5,048 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 528,755 Value ($000) $4,785 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 519,952 Value ($000) $6,837 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 544,974 Value ($000) $5,466 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 541,067 Value ($000) $3,739 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 550,718 Value ($000) $3,332 Avg Close $6.00 Range $4.52 - $6.45