ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 68,663 Value ($000) $2,037 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 68,663 Value ($000) $2,641 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 68,663 Value ($000) $2,277 Avg Close $33.07 Range $29.01 - $38.84
Q3 2022
Shares 72,823 Value ($000) $1,875 Avg Close $30.61 Range $25.19 - $36.23
Q1 2022
Shares 54,069 Value ($000) $2,292 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 49,474 Value ($000) $2,838 Avg Close $52.01 Range $40.97 - $60.84
Q2 2021
Shares 51,798 Value ($000) $2,783 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 53,072 Value ($000) $3,080 Avg Close $46.05 Range $31.59 - $59.42
Q2 2019
Shares 1,330,000 Value ($000) $18,514 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 1,500,000 Value ($000) $15,525 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 1,540,000 Value ($000) $13,044 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 1,500,000 Value ($000) $18,825 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 1,520,000 Value ($000) $25,232 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 1,300,000 Value ($000) $25,025 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 960,000 Value ($000) $22,166 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 200,000 Value ($000) $6,124 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 200,000 Value ($000) $3,750 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 200,000 Value ($000) $3,374 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 200,000 Value ($000) $1,940 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 200,000 Value ($000) $1,482 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 200,000 Value ($000) $1,138 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 200,000 Value ($000) $1,072 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 250,000 Value ($000) $1,280 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 300,000 Value ($000) $1,722 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 300,000 Value ($000) $1,869 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 300,000 Value ($000) $2,145 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 300,000 Value ($000) $2,784 Avg Close $8.47 Range $7.32 - $9.51
Q3 2014
Shares 250,000 Value ($000) $2,238 Avg Close $9.32 Range $8.58 - $10.29
Q2 2014
Shares 250,000 Value ($000) $2,263 Avg Close $9.56 Range $7.62 - $13.89