ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2021
Shares 4,140 Value ($000) $237 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 10,580 Value ($000) $451 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 10,600 Value ($000) $569 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 10,830 Value ($000) $629 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 11,300 Value ($000) $352 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 17,180 Value ($000) $369 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 17,750 Value ($000) $402 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 17,730 Value ($000) $245 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 18,000 Value ($000) $422 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 47,250 Value ($000) $692 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 47,330 Value ($000) $659 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 44,190 Value ($000) $457 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 44,200 Value ($000) $374 Avg Close $9.78 Range $6.94 - $13.00