ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020
Shares 10,300 Value ($000) $321 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 17,200 Value ($000) $369 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 135,900 Value ($000) $3,075 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 135,900 Value ($000) $1,875 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 17,200 Value ($000) $404 Avg Close $20.22 Range $13.94 - $24.24
Q1 2018
Shares 157,900 Value ($000) $3,040 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 192,400 Value ($000) $4,443 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 137,200 Value ($000) $4,201 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 121,000 Value ($000) $2,269 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 19,400 Value ($000) $327 Avg Close $13.27 Range $9.42 - $16.99
Q1 2016
Shares 7,800 Value ($000) $42 Avg Close $5.07 Range $4.50 - $5.72
Q2 2015
Shares 10,200 Value ($000) $64 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 45,800 Value ($000) $327 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 46,200 Value ($000) $429 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 46,200 Value ($000) $413 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 26,600 Value ($000) $241 Avg Close $9.56 Range $7.62 - $13.89