ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 634,972 Value ($000) $16,084 Avg Close $26.60 Range $21.49 - $31.11

Q3 2025

Shares 631,468 Value ($000) $17,208 Avg Close $24.59 Range $21.28 - $29.72

Q2 2025

Shares 452,335 Value ($000) $10,209 Avg Close $20.53 Range $16.66 - $23.22

Q1 2025

Shares 280,388 Value ($000) $6,003 Avg Close $31.93 Range $20.86 - $40.10

Q4 2024

Shares 297,803 Value ($000) $10,706 Avg Close $36.98 Range $32.08 - $41.84

Q3 2024

Shares 302,364 Value ($000) $12,073 Avg Close $41.01 Range $32.33 - $56.47

Q2 2024

Shares 337,432 Value ($000) $16,534 Avg Close $44.88 Range $38.16 - $50.51

Q1 2024

Shares 342,467 Value ($000) $15,733 Avg Close $40.62 Range $31.01 - $49.25

Q4 2023

Shares 362,686 Value ($000) $12,382 Avg Close $27.80 Range $22.15 - $35.54

Q3 2023

Shares 389,324 Value ($000) $11,551 Avg Close $33.70 Range $28.04 - $40.80

Q2 2023

Shares 407,268 Value ($000) $15,664 Avg Close $32.18 Range $26.59 - $39.15

Q1 2023

Shares 428,412 Value ($000) $14,206 Avg Close $33.07 Range $29.01 - $38.84

Q4 2022

Shares 452,162 Value ($000) $14,989 Avg Close $31.89 Range $23.32 - $39.10

Q3 2022

Shares 438,964 Value ($000) $11,303 Avg Close $30.61 Range $25.19 - $36.23

Q2 2022

Shares 429,067 Value ($000) $12,775 Avg Close $32.45 Range $27.74 - $43.13

Q1 2022

Shares 456,675 Value ($000) $19,358 Avg Close $47.86 Range $37.72 - $60.49

Q4 2021

Shares 450,224 Value ($000) $25,826 Avg Close $52.01 Range $40.97 - $60.84

Q3 2021

Shares 437,655 Value ($000) $18,643 Avg Close $47.15 Range $39.00 - $56.24

Q2 2021

Shares 440,468 Value ($000) $23,663 Avg Close $53.53 Range $44.18 - $65.33

Q1 2021

Shares 428,597 Value ($000) $24,875 Avg Close $46.05 Range $31.59 - $59.42

Q4 2020

Shares 410,045 Value ($000) $12,773 Avg Close $27.90 Range $21.08 - $37.02

Q3 2020

Shares 416,553 Value ($000) $8,939 Avg Close $24.28 Range $19.08 - $31.10

Q2 2020

Shares 429,861 Value ($000) $9,728 Avg Close $19.01 Range $12.37 - $24.86

Q1 2020

Shares 468,592 Value ($000) $6,465 Avg Close $21.23 Range $11.79 - $30.00

Q4 2019

Shares 525,812 Value ($000) $12,341 Avg Close $20.22 Range $13.94 - $24.24

Q3 2019

Shares 602,913 Value ($000) $8,825 Avg Close $13.88 Range $11.20 - $16.67

Q2 2019

Shares 574,298 Value ($000) $7,995 Avg Close $12.74 Range $10.50 - $14.82

Q1 2019

Shares 568,556 Value ($000) $5,884 Avg Close $10.73 Range $8.10 - $13.12

Q4 2018

Shares 559,545 Value ($000) $4,739 Avg Close $9.78 Range $6.94 - $13.00

Q3 2018

Shares 507,953 Value ($000) $6,374 Avg Close $14.54 Range $12.28 - $17.35

Q2 2018

Shares 490,135 Value ($000) $8,136 Avg Close $17.54 Range $15.36 - $19.59

Q1 2018

Shares 488,633 Value ($000) $9,407 Avg Close $21.09 Range $16.29 - $27.20

Q4 2017

Shares 191,700 Value ($000) $4,427 Avg Close $25.63 Range $18.86 - $34.59

Q3 2017

Shares 182,783 Value ($000) $5,597 Avg Close $23.64 Range $18.41 - $30.92

Q2 2017

Shares 209,393 Value ($000) $3,926 Avg Close $20.12 Range $14.93 - $26.21

Q1 2017

Shares 248,065 Value ($000) $4,184 Avg Close $13.27 Range $9.42 - $16.99

Q4 2016

Shares 163,912 Value ($000) $1,589 Avg Close $9.08 Range $7.06 - $10.65

Q3 2016

Shares 149,064 Value ($000) $1,105 Avg Close $6.56 Range $5.40 - $7.50

Q2 2016

Shares 155,291 Value ($000) $883 Avg Close $5.52 Range $4.95 - $6.07

Q1 2016

Shares 157,212 Value ($000) $842 Avg Close $5.07 Range $4.50 - $5.72

Q4 2015

Shares 141,430 Value ($000) $724 Avg Close $5.17 Range $4.60 - $5.91

Q3 2015

Shares 139,614 Value ($000) $801 Avg Close $6.60 Range $5.29 - $8.16

Q2 2015

Shares 165,992 Value ($000) $1,034 Avg Close $6.46 Range $5.26 - $7.51

Q1 2015

Shares 159,941 Value ($000) $1,144 Avg Close $8.80 Range $7.14 - $10.29

Q4 2014

Shares 148,136 Value ($000) $1,374 Avg Close $8.47 Range $7.32 - $9.51

Q3 2014

Shares 148,919 Value ($000) $1,333 Avg Close $9.32 Range $8.58 - $10.29

Q2 2014

Shares 133,300 Value ($000) $1,206 Avg Close $9.56 Range $7.62 - $13.89

Q1 2014

Shares 192,079 Value ($000) $2,526 Avg Close $12.49 Range $9.51 - $15.00

Q4 2013

Shares 111,377 Value ($000) $1,117 Avg Close $9.00 Range $6.53 - $10.66

Q3 2013

Shares 121,178 Value ($000) $837 Avg Close $6.67 Range $6.00 - $7.11

Q2 2013

Shares 117,443 Value ($000) $711 Avg Close $6.00 Range $4.52 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,972	$16,084	$26.60	$21.49 - $31.11
Q3 2025	631,468	$17,208	$24.59	$21.28 - $29.72
Q2 2025	452,335	$10,209	$20.53	$16.66 - $23.22
Q1 2025	280,388	$6,003	$31.93	$20.86 - $40.10
Q4 2024	297,803	$10,706	$36.98	$32.08 - $41.84
Q3 2024	302,364	$12,073	$41.01	$32.33 - $56.47
Q2 2024	337,432	$16,534	$44.88	$38.16 - $50.51
Q1 2024	342,467	$15,733	$40.62	$31.01 - $49.25
Q4 2023	362,686	$12,382	$27.80	$22.15 - $35.54
Q3 2023	389,324	$11,551	$33.70	$28.04 - $40.80
Q2 2023	407,268	$15,664	$32.18	$26.59 - $39.15
Q1 2023	428,412	$14,206	$33.07	$29.01 - $38.84
Q4 2022	452,162	$14,989	$31.89	$23.32 - $39.10
Q3 2022	438,964	$11,303	$30.61	$25.19 - $36.23
Q2 2022	429,067	$12,775	$32.45	$27.74 - $43.13
Q1 2022	456,675	$19,358	$47.86	$37.72 - $60.49
Q4 2021	450,224	$25,826	$52.01	$40.97 - $60.84
Q3 2021	437,655	$18,643	$47.15	$39.00 - $56.24
Q2 2021	440,468	$23,663	$53.53	$44.18 - $65.33
Q1 2021	428,597	$24,875	$46.05	$31.59 - $59.42
Q4 2020	410,045	$12,773	$27.90	$21.08 - $37.02
Q3 2020	416,553	$8,939	$24.28	$19.08 - $31.10
Q2 2020	429,861	$9,728	$19.01	$12.37 - $24.86
Q1 2020	468,592	$6,465	$21.23	$11.79 - $30.00
Q4 2019	525,812	$12,341	$20.22	$13.94 - $24.24
Q3 2019	602,913	$8,825	$13.88	$11.20 - $16.67
Q2 2019	574,298	$7,995	$12.74	$10.50 - $14.82
Q1 2019	568,556	$5,884	$10.73	$8.10 - $13.12
Q4 2018	559,545	$4,739	$9.78	$6.94 - $13.00
Q3 2018	507,953	$6,374	$14.54	$12.28 - $17.35
Q2 2018	490,135	$8,136	$17.54	$15.36 - $19.59
Q1 2018	488,633	$9,407	$21.09	$16.29 - $27.20
Q4 2017	191,700	$4,427	$25.63	$18.86 - $34.59
Q3 2017	182,783	$5,597	$23.64	$18.41 - $30.92
Q2 2017	209,393	$3,926	$20.12	$14.93 - $26.21
Q1 2017	248,065	$4,184	$13.27	$9.42 - $16.99
Q4 2016	163,912	$1,589	$9.08	$7.06 - $10.65
Q3 2016	149,064	$1,105	$6.56	$5.40 - $7.50
Q2 2016	155,291	$883	$5.52	$4.95 - $6.07
Q1 2016	157,212	$842	$5.07	$4.50 - $5.72
Q4 2015	141,430	$724	$5.17	$4.60 - $5.91
Q3 2015	139,614	$801	$6.60	$5.29 - $8.16
Q2 2015	165,992	$1,034	$6.46	$5.26 - $7.51
Q1 2015	159,941	$1,144	$8.80	$7.14 - $10.29
Q4 2014	148,136	$1,374	$8.47	$7.32 - $9.51
Q3 2014	148,919	$1,333	$9.32	$8.58 - $10.29
Q2 2014	133,300	$1,206	$9.56	$7.62 - $13.89
Q1 2014	192,079	$2,526	$12.49	$9.51 - $15.00
Q4 2013	111,377	$1,117	$9.00	$6.53 - $10.66
Q3 2013	121,178	$837	$6.67	$6.00 - $7.11
Q2 2013	117,443	$711	$6.00	$4.52 - $6.45