ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 11,724 Value ($000) $400 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 10,409 Value ($000) $309 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 10,598 Value ($000) $408 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 10,953 Value ($000) $363 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 10,376 Value ($000) $344 Avg Close $31.89 Range $23.32 - $39.10
Q2 2022
Shares 2,931 Value ($000) $87 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 2,026 Value ($000) $86 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 1,145 Value ($000) $66 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 1,336 Value ($000) $57 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 2,743 Value ($000) $147 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 1,831 Value ($000) $106 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 103 Value ($000) $3 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 49 Value ($000) $1 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 28 Value ($000) $1 Avg Close $19.01 Range $12.37 - $24.86