ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 3,393 Value ($000) $145 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 3,652 Value ($000) $196 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 4,273 Value ($000) $248 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 1,295 Value ($000) $40 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 963 Value ($000) $21 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 963 Value ($000) $22 Avg Close $19.01 Range $12.37 - $24.86
Q4 2019
Shares 2,328 Value ($000) $55 Avg Close $20.22 Range $13.94 - $24.24
Q1 2015
Shares 78 Value ($000) $1 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 95,223 Value ($000) $880 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 188,977 Value ($000) $1,688 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 225,701 Value ($000) $2,042 Avg Close $9.56 Range $7.62 - $13.89
Q1 2014
Shares 303,425 Value ($000) $3,983 Avg Close $12.49 Range $9.51 - $15.00
Q4 2013
Shares 68,901 Value ($000) $689 Avg Close $9.00 Range $6.53 - $10.66