ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2021
Shares 9,000 Value ($000) $383 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 18,850 Value ($000) $1,013 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 60,600 Value ($000) $3,517 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 208,400 Value ($000) $6,492 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 231,000 Value ($000) $4,957 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 245,200 Value ($000) $5,549 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 194,500 Value ($000) $2,684 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 255,700 Value ($000) $6,001 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 95,700 Value ($000) $1,401 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 80,700 Value ($000) $1,123 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 80,700 Value ($000) $835 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 80,700 Value ($000) $684 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 140,700 Value ($000) $1,766 Avg Close $14.54 Range $12.28 - $17.35
Q4 2017
Shares 32,000 Value ($000) $739 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 42,450 Value ($000) $1,300 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 52,450 Value ($000) $983 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 101,850 Value ($000) $1,718 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 277,927 Value ($000) $2,696 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 277,927 Value ($000) $2,059 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 277,577 Value ($000) $1,579 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 277,577 Value ($000) $1,488 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 277,577 Value ($000) $1,421 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 277,577 Value ($000) $1,593 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 231,177 Value ($000) $1,440 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 231,177 Value ($000) $1,653 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 231,177 Value ($000) $2,145 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 231,177 Value ($000) $2,069 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 492,277 Value ($000) $4,455 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 444,627 Value ($000) $5,847 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 231,177 Value ($000) $2,319 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 231,177 Value ($000) $1,597 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 231,177 Value ($000) $1,399 Avg Close $6.00 Range $4.52 - $6.45