ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 426,561 Value ($000) $10,805 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 394,705 Value ($000) $10,756 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 271,843 Value ($000) $6,135 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 59,052 Value ($000) $1,264 Avg Close $31.93 Range $20.86 - $40.10
Q4 2021
Shares 21,776 Value ($000) $1,249,071 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 44,409 Value ($000) $1,891,823 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 15,498 Value ($000) $832,553 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 8,777 Value ($000) $509,417 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 9,697 Value ($000) $302,062 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 10,366 Value ($000) $222,454 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 6,855 Value ($000) $155,129 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 81,366 Value ($000) $1,122,851 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 104,524 Value ($000) $2,453,178 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 6,124 Value ($000) $89,625 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 6,275 Value ($000) $87,348 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 7,986 Value ($000) $82,655 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 1,449 Value ($000) $12,273 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 1,233 Value ($000) $15,474 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 1,233 Value ($000) $20,468 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 14,760 Value ($000) $284,130 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 8,286 Value ($000) $191,324 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 37,473 Value ($000) $1,147,423 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 84,762 Value ($000) $1,589,288 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 589 Value ($000) $9,936 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 1,842 Value ($000) $17,867 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 2,378 Value ($000) $17,621 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 1,252 Value ($000) $7,124 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 170 Value ($000) $911 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 2,996 Value ($000) $15,340 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 6,536 Value ($000) $37,517 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 2,630 Value ($000) $16,385 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 680 Value ($000) $4,862 Avg Close $8.80 Range $7.14 - $10.29
Q3 2014
Shares 2,019 Value ($000) $18,070 Avg Close $9.32 Range $8.58 - $10.29
Q4 2013
Shares 310 Value ($000) $3,109 Avg Close $9.00 Range $6.53 - $10.66