ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2023
Shares 15,988 Value ($000) $615 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 19,050 Value ($000) $632 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 19,150 Value ($000) $635 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 18,981 Value ($000) $489 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 18,981 Value ($000) $565 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 18,961 Value ($000) $804 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 18,961 Value ($000) $1,088 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 18,888 Value ($000) $805 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 18,888 Value ($000) $1,015 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 21,619 Value ($000) $1,255 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 27,207 Value ($000) $847 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 27,207 Value ($000) $584 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 27,207 Value ($000) $616 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 27,207 Value ($000) $375 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 19,637 Value ($000) $461 Avg Close $20.22 Range $13.94 - $24.24