ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,852,482 Value ($000) $46,923 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 1,764,551 Value ($000) $48,084 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 1,737,302 Value ($000) $39,211 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 1,768,726 Value ($000) $37,868 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 1,820,972 Value ($000) $65,464 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 1,748,079 Value ($000) $69,801 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 1,752,006 Value ($000) $85,848 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 1,839,601 Value ($000) $84,511 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 1,830,913 Value ($000) $62,507 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 1,721,392 Value ($000) $51,074 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 1,717,639 Value ($000) $66,060 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 1,695,775 Value ($000) $56,232 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 1,680,468 Value ($000) $55,708 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 1,536,802 Value ($000) $39,573 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 1,510,446 Value ($000) $44,966 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 1,480,169 Value ($000) $62,744 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 1,421,513 Value ($000) $81,538 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 1,434,760 Value ($000) $61,121 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 1,382,424 Value ($000) $74,264 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 1,278,130 Value ($000) $74,183 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 1,286,172 Value ($000) $40,064 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 1,256,612 Value ($000) $26,967 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 1,304,147 Value ($000) $29,513 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 1,239,726 Value ($000) $17,108 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 1,291,179 Value ($000) $30,304 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 1,326,928 Value ($000) $19,420 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 1,309,084 Value ($000) $18,222 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 1,265,885 Value ($000) $13,102 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 1,147,573 Value ($000) $9,720 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 1,158,354 Value ($000) $14,538 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 1,113,883 Value ($000) $18,495 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 973,826 Value ($000) $18,746 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 658,046 Value ($000) $15,194 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 601,384 Value ($000) $18,414 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 601,912 Value ($000) $11,285 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 527,828 Value ($000) $8,905 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 496,452 Value ($000) $4,817 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 448,467 Value ($000) $3,326 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 416,084 Value ($000) $2,363 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 420,142 Value ($000) $2,253 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 407,828 Value ($000) $2,091 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 406,788 Value ($000) $2,336 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 429,069 Value ($000) $2,675 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 563,247 Value ($000) $4,027 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 549,869 Value ($000) $5,102 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 548,940 Value ($000) $4,913 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 537,946 Value ($000) $4,867 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 377,457 Value ($000) $4,964 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 350,235 Value ($000) $3,512 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 379,679 Value ($000) $2,624 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 400,557 Value ($000) $2,420 Avg Close $6.00 Range $4.52 - $6.45