ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

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

Q4 2025
Shares 140,440 Value ($000) $3,557 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 140,440 Value ($000) $3,827 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 140,440 Value ($000) $3,170 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 209,917 Value ($000) $4,494 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 184,917 Value ($000) $6,648 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 151,617 Value ($000) $6,054 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 142,248 Value ($000) $6,970 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 142,248 Value ($000) $6,535 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 132,248 Value ($000) $4,515 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 132,248 Value ($000) $3,924 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 119,188 Value ($000) $4,584 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 119,188 Value ($000) $3,952 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 156,919 Value ($000) $5,202 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 201,919 Value ($000) $5,199 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 196,627 Value ($000) $5,854 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 196,627 Value ($000) $8,335 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 246,627 Value ($000) $14,147 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 246,627 Value ($000) $10,506 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 215,000 Value ($000) $11,550 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 147,000 Value ($000) $8,532 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 185,391 Value ($000) $5,775 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 306,000 Value ($000) $6,567 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 334,000 Value ($000) $7,558 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 360,000 Value ($000) $4,968 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 527,721 Value ($000) $12,386 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 565,000 Value ($000) $8,269 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 600,000 Value ($000) $8,352 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 630,000 Value ($000) $6,520 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 860,000 Value ($000) $7,284 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 760,000 Value ($000) $9,538 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 900,909 Value ($000) $14,955 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 985,000 Value ($000) $18,961 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 785,000 Value ($000) $18,126 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 746,716 Value ($000) $22,864 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 870,000 Value ($000) $16,312 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 1,021,300 Value ($000) $17,229 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 1,276,531 Value ($000) $12,382 Avg Close $9.08 Range $7.06 - $10.65
Q3 2016
Shares 1,472,701 Value ($000) $10,913 Avg Close $6.56 Range $5.40 - $7.50
Q2 2016
Shares 1,472,701 Value ($000) $8,380 Avg Close $5.52 Range $4.95 - $6.07
Q1 2016
Shares 1,472,701 Value ($000) $7,894 Avg Close $5.07 Range $4.50 - $5.72
Q4 2015
Shares 1,472,701 Value ($000) $7,540 Avg Close $5.17 Range $4.60 - $5.91
Q3 2015
Shares 1,472,701 Value ($000) $8,453 Avg Close $6.60 Range $5.29 - $8.16
Q2 2015
Shares 1,650,000 Value ($000) $10,279 Avg Close $6.46 Range $5.26 - $7.51
Q1 2015
Shares 1,864,691 Value ($000) $13,333 Avg Close $8.80 Range $7.14 - $10.29
Q4 2014
Shares 1,864,691 Value ($000) $17,304 Avg Close $8.47 Range $7.32 - $9.51