ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 29,100 Value ($000) $965 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 29,100 Value ($000) $965 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 38,400 Value ($000) $989 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 38,942 Value ($000) $1,159 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 38,942 Value ($000) $1,651 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 38,942 Value ($000) $2,234 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 38,942 Value ($000) $1,659 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 38,942 Value ($000) $2,092 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 38,942 Value ($000) $2,260 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 41,299 Value ($000) $1,286 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 34,021 Value ($000) $730 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 14,099 Value ($000) $319 Avg Close $19.01 Range $12.37 - $24.86
Q2 2018
Shares 16,272 Value ($000) $270 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 34,372 Value ($000) $662 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 33,072 Value ($000) $764 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 24,572 Value ($000) $752 Avg Close $23.64 Range $18.41 - $30.92