ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 126,043 Value ($000) $3 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 12,568 Value ($000) $0 Avg Close $24.59 Range $21.28 - $29.72
Q1 2025
Shares 5,276 Value ($000) $0 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 22,107 Value ($000) $1 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 22,002 Value ($000) $1 Avg Close $41.01 Range $32.33 - $56.47
Q1 2024
Shares 5,526 Value ($000) $0 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 24,451 Value ($000) $1 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 23,122 Value ($000) $1 Avg Close $33.70 Range $28.04 - $40.80
Q1 2023
Shares 18,173 Value ($000) $1 Avg Close $33.07 Range $29.01 - $38.84
Q1 2022
Shares 3,531 Value ($000) $150 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 11,814 Value ($000) $678 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 4,564 Value ($000) $194 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 2,047 Value ($000) $110 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 7,009 Value ($000) $407 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 17,694 Value ($000) $551 Avg Close $27.90 Range $21.08 - $37.02
Q2 2020
Shares 21,687 Value ($000) $491 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 7,543 Value ($000) $104 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 7,953 Value ($000) $187 Avg Close $20.22 Range $13.94 - $24.24
Q1 2019
Shares 19,813 Value ($000) $205 Avg Close $10.73 Range $8.10 - $13.12
Q3 2018
Shares 28,862 Value ($000) $362 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 32,226 Value ($000) $535 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 18,309 Value ($000) $352 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 32,330 Value ($000) $746 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 3,933 Value ($000) $120 Avg Close $23.64 Range $18.41 - $30.92
Q3 2014
Shares 10,806 Value ($000) $97 Avg Close $9.32 Range $8.58 - $10.29
Q2 2013
Shares 10,308 Value ($000) $62 Avg Close $6.00 Range $4.52 - $6.45