ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 218,663 Value ($000) $5,539 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 237,064 Value ($000) $6,460 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 202,249 Value ($000) $4,565 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 198,791 Value ($000) $4,256 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 170,101 Value ($000) $6,115 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 81,050 Value ($000) $3,236 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 28,858 Value ($000) $1,414 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 19,080 Value ($000) $877 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 53,563 Value ($000) $1,829 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 57,365 Value ($000) $1,702 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 45,615 Value ($000) $1,754 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 56,557 Value ($000) $1,875 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 56,313 Value ($000) $1,867 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 80,235 Value ($000) $2,066 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 37,710 Value ($000) $1,123 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 40,833 Value ($000) $1,731 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 49,542 Value ($000) $2,842 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 53,365 Value ($000) $2,273 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 56,329 Value ($000) $3,026 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 66,940 Value ($000) $3,885 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 103,996 Value ($000) $3,239 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 141,099 Value ($000) $3,028 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 185,883 Value ($000) $4,207 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 160,429 Value ($000) $2,214 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 59,714 Value ($000) $1,401 Avg Close $20.22 Range $13.94 - $24.24
Q3 2018
Shares 13,918 Value ($000) $175 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 521,045 Value ($000) $8,649 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 482,017 Value ($000) $9,279 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 717,557 Value ($000) $16,568 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 525,445 Value ($000) $16,089 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 156,446 Value ($000) $2,933 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 112,449 Value ($000) $1,897 Avg Close $13.27 Range $9.42 - $16.99
Q2 2016
Shares 33,261 Value ($000) $189 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 76,188 Value ($000) $408 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 132,536 Value ($000) $679 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 176,705 Value ($000) $1,014 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 329,260 Value ($000) $2,051 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 283,556 Value ($000) $2,028 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 245,156 Value ($000) $2,275 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 144,156 Value ($000) $1,290 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 61,756 Value ($000) $559 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 37,956 Value ($000) $499 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 10,860 Value ($000) $109 Avg Close $9.00 Range $6.53 - $10.66