ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 952,154 Value ($000) $24,118 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 815,027 Value ($000) $22,209 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 864,258 Value ($000) $19,506 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 555,718 Value ($000) $11,898 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 267,512 Value ($000) $9,617 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 227,685 Value ($000) $9,091 Avg Close $41.01 Range $32.33 - $56.47
Q4 2023
Shares 55,686 Value ($000) $1,901 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 105,220 Value ($000) $3,122 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 30,354 Value ($000) $1,167 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 31,050 Value ($000) $1,030 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 17,781 Value ($000) $589 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 60,059 Value ($000) $1,547 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 26,500 Value ($000) $789 Avg Close $32.45 Range $27.74 - $43.13
Q2 2020
Shares 72,614 Value ($000) $1,643 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 82,811 Value ($000) $1,143 Avg Close $21.23 Range $11.79 - $30.00
Q3 2018
Shares 18,222 Value ($000) $229 Avg Close $14.54 Range $12.28 - $17.35
Q1 2018
Shares 66,649 Value ($000) $1,283 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 405,113 Value ($000) $9,354 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 992,972 Value ($000) $30,405 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 832,594 Value ($000) $15,611 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 530,084 Value ($000) $8,942 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 484,930 Value ($000) $4,704 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 339,120 Value ($000) $2,513 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 348,173 Value ($000) $1,981 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 348,206 Value ($000) $1,866 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 315,095 Value ($000) $1,613 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 139,770 Value ($000) $802 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 19,311 Value ($000) $120 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 58,053 Value ($000) $415 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 26,475 Value ($000) $246 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 10,377 Value ($000) $93 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 19,927 Value ($000) $180 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 256,421 Value ($000) $3,372 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 181,423 Value ($000) $1,820 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 107,684 Value ($000) $744 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 88,530 Value ($000) $536 Avg Close $6.00 Range $4.52 - $6.45