ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 37,932 Value ($000) $961 Avg Close $26.60 Range $21.49 - $31.11
Q1 2025
Shares 21,974 Value ($000) $470 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 116,818 Value ($000) $4,200 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 15,790 Value ($000) $630 Avg Close $41.01 Range $32.33 - $56.47
Q3 2019
Shares 25,562 Value ($000) $374 Avg Close $13.88 Range $11.20 - $16.67
Q3 2018
Shares 14,337 Value ($000) $180 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 30,781 Value ($000) $511 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 113,431 Value ($000) $2,184 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 77,965 Value ($000) $1,800 Avg Close $25.63 Range $18.86 - $34.59
Q2 2017
Shares 33,143 Value ($000) $621 Avg Close $20.12 Range $14.93 - $26.21