ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 25,000 Value ($000) $644 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 24,600 Value ($000) $732 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 22,800 Value ($000) $966 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 22,800 Value ($000) $1,308 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 22,800 Value ($000) $971 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 20,800 Value ($000) $1,117 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 22,500 Value ($000) $1,306 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 26,800 Value ($000) $835 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 28,500 Value ($000) $612 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 29,250 Value ($000) $662 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 29,250 Value ($000) $404 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 57,000 Value ($000) $1,338 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 61,000 Value ($000) $893 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 72,000 Value ($000) $1,002 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 73,000 Value ($000) $756 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 82,000 Value ($000) $695 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 61,500 Value ($000) $772 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 33,500 Value ($000) $556 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 14,620 Value ($000) $281 Avg Close $21.09 Range $16.29 - $27.20
Q3 2017
Shares 7,914 Value ($000) $242 Avg Close $23.64 Range $18.41 - $30.92
Q4 2016
Shares 15,700 Value ($000) $152 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 39,700 Value ($000) $294 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 46,700 Value ($000) $266 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 35,574 Value ($000) $191 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 39,500 Value ($000) $202 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 43,000 Value ($000) $247 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 164,693 Value ($000) $1,026 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 151,693 Value ($000) $1,085 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 184,472 Value ($000) $1,712 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 205,000 Value ($000) $1,835 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 205,000 Value ($000) $1,856 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 205,000 Value ($000) $2,696 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 315,000 Value ($000) $3,160 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 429,926 Value ($000) $2,970 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 460,157 Value ($000) $2,784 Avg Close $6.00 Range $4.52 - $6.45