ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 12,698 Value ($000) $322 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 12,698 Value ($000) $346 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 12,698 Value ($000) $287 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 12,698 Value ($000) $272 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 12,698 Value ($000) $456 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 12,698 Value ($000) $507 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 12,698 Value ($000) $622 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 9,788 Value ($000) $325 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 12,698 Value ($000) $434 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 15,758 Value ($000) $468 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 15,657 Value ($000) $602 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 9,788 Value ($000) $325 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 9,788 Value ($000) $324 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 9,278 Value ($000) $239 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 9,278 Value ($000) $276 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 9,278 Value ($000) $393 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 9,278 Value ($000) $532 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 9,278 Value ($000) $395 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 9,278 Value ($000) $498 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 9,738 Value ($000) $565 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 9,738 Value ($000) $303 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 10,688 Value ($000) $229 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 9,917 Value ($000) $224 Avg Close $19.01 Range $12.37 - $24.86
Q4 2019
Shares 9,917 Value ($000) $233 Avg Close $20.22 Range $13.94 - $24.24
Q1 2018
Shares 13,712 Value ($000) $264 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 13,712 Value ($000) $317 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 13,712 Value ($000) $420 Avg Close $23.64 Range $18.41 - $30.92
Q1 2017
Shares 12,618 Value ($000) $213 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 12,549 Value ($000) $122 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 12,298 Value ($000) $91 Avg Close $6.56 Range $5.40 - $7.50
Q4 2014
Shares 34,461 Value ($000) $320 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 34,461 Value ($000) $308 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 11,143 Value ($000) $101 Avg Close $9.56 Range $7.62 - $13.89