ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022
Shares 7,571 Value ($000) $226 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 4,781 Value ($000) $203 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 4,117 Value ($000) $236 Avg Close $52.01 Range $40.97 - $60.84
Q2 2021
Shares 6,703 Value ($000) $360 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 7,272 Value ($000) $422 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 13,036 Value ($000) $406 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 9,356 Value ($000) $201 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 15,081 Value ($000) $341 Avg Close $19.01 Range $12.37 - $24.86
Q4 2019
Shares 15,390 Value ($000) $361 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 61,284 Value ($000) $897 Avg Close $13.88 Range $11.20 - $16.67
Q4 2018
Shares 26,743 Value ($000) $227 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 15,444 Value ($000) $194 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 14,822 Value ($000) $245 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 32,480 Value ($000) $626 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 14,780 Value ($000) $341 Avg Close $25.63 Range $18.86 - $34.59
Q4 2016
Shares 10,240 Value ($000) $99 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 11,309 Value ($000) $84 Avg Close $6.56 Range $5.40 - $7.50
Q2 2014
Shares 14,674 Value ($000) $133 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 15,494 Value ($000) $204 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 12,862 Value ($000) $129 Avg Close $9.00 Range $6.53 - $10.66
Q3 2013
Shares 11,889 Value ($000) $82 Avg Close $6.67 Range $6.00 - $7.11
Q2 2013
Shares 11,928 Value ($000) $72 Avg Close $6.00 Range $4.52 - $6.45