ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2023
Shares 217,987 Value ($000) $6,468 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 208,162 Value ($000) $8,006 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 214,151 Value ($000) $7,101 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 182,654 Value ($000) $6,055 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 255,299 Value ($000) $6,574 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 245,390 Value ($000) $7,305 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 153,070 Value ($000) $6,489 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 149,438 Value ($000) $8,572 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 142,494 Value ($000) $6,070 Avg Close $47.15 Range $39.00 - $56.24