ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,319 Value ($000) $793 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 121,386 Value ($000) $3,308 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 81,236 Value ($000) $1,833 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 38,686 Value ($000) $828 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 12,299 Value ($000) $442 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 16,404 Value ($000) $655 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 39,429 Value ($000) $1,932 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 33,820 Value ($000) $1,554 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 51,961 Value ($000) $1,774 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 139,278 Value ($000) $4,132 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 110,570 Value ($000) $4,253 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 146,629 Value ($000) $4,862 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 121,421 Value ($000) $4,025 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 207,648 Value ($000) $5,347 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 178,553 Value ($000) $5,316 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 132,636 Value ($000) $5,622 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 27,238 Value ($000) $1,562 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 225,887 Value ($000) $9,623 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 112,378 Value ($000) $6,037 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 86,231 Value ($000) $5,005 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 139,374 Value ($000) $4,342 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 12,845 Value ($000) $276 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 70,697 Value ($000) $1,600 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 227,596 Value ($000) $3,141 Avg Close $21.23 Range $11.79 - $30.00
Q3 2019
Shares 107,748 Value ($000) $1,577 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 98,257 Value ($000) $1,368 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 212,294 Value ($000) $2,197 Avg Close $10.73 Range $8.10 - $13.12
Q3 2018
Shares 17,509 Value ($000) $220 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 142,380 Value ($000) $2,363 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 224,980 Value ($000) $4,331 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 180,963 Value ($000) $4,178 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 185,932 Value ($000) $5,693 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 178,871 Value ($000) $3,354 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 103,288 Value ($000) $1,742 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 85,479 Value ($000) $829 Avg Close $9.08 Range $7.06 - $10.65
Q2 2016
Shares 18,092 Value ($000) $103 Avg Close $5.52 Range $4.95 - $6.07
Q3 2015
Shares 251,424 Value ($000) $1,443 Avg Close $6.60 Range $5.29 - $8.16
Q4 2014
Shares 17,790 Value ($000) $165 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 79,585 Value ($000) $712 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 176,030 Value ($000) $1,593 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 108,832 Value ($000) $1,432 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 21,198 Value ($000) $213 Avg Close $9.00 Range $6.53 - $10.66