ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 8,528 Value ($000) $362 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 9,283 Value ($000) $532 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 8,688 Value ($000) $370 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 17,290 Value ($000) $929 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 17,290 Value ($000) $1,004 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 11,155 Value ($000) $347 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 11,988 Value ($000) $257 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 12,791 Value ($000) $289 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 26,909 Value ($000) $371 Avg Close $21.23 Range $11.79 - $30.00
Q3 2017
Shares 44,811 Value ($000) $1,372 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 44,811 Value ($000) $840 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 117,646 Value ($000) $1,985 Avg Close $13.27 Range $9.42 - $16.99
Q1 2015
Shares 116,258 Value ($000) $831 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 116,258 Value ($000) $1,079 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 116,258 Value ($000) $1,041 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 98,708 Value ($000) $893 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 92,628 Value ($000) $1,218 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 51,098 Value ($000) $513 Avg Close $9.00 Range $6.53 - $10.66