ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 6,451 Value ($000) $232 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 6,252 Value ($000) $250 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 7,080 Value ($000) $347 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 6,770 Value ($000) $311 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 6,613 Value ($000) $226 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 8,157 Value ($000) $242 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 7,589 Value ($000) $292 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 7,061 Value ($000) $234 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 7,378 Value ($000) $245 Avg Close $31.89 Range $23.32 - $39.10
Q2 2022
Shares 7,694 Value ($000) $229 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 14,691 Value ($000) $623 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 15,927 Value ($000) $913 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 19,549 Value ($000) $833 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 20,267 Value ($000) $1,088 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 22,440 Value ($000) $1,303 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 27,409 Value ($000) $854 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 30,415 Value ($000) $652 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 31,517 Value ($000) $713 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 36,444 Value ($000) $503 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 39,374 Value ($000) $924 Avg Close $20.22 Range $13.94 - $24.24