ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 14,525 Value ($000) $329 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 20,140 Value ($000) $278 Avg Close $21.23 Range $11.79 - $30.00
Q3 2018
Shares 21,620 Value ($000) $271 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 19,545 Value ($000) $324 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 19,545 Value ($000) $376 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 19,535 Value ($000) $451 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 22,970 Value ($000) $703 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 241,265 Value ($000) $4,524 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 242,315 Value ($000) $4,088 Avg Close $13.27 Range $9.42 - $16.99
Q3 2014
Shares 717,850 Value ($000) $6,424 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 935,755 Value ($000) $8,468 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 563,665 Value ($000) $7,412 Avg Close $12.49 Range $9.51 - $15.00