ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 12,872 Value ($000) $351 Avg Close $24.59 Range $21.28 - $29.72
Q3 2024
Shares 15,181 Value ($000) $606 Avg Close $41.01 Range $32.33 - $56.47
Q3 2022
Shares 16,348 Value ($000) $421 Avg Close $30.61 Range $25.19 - $36.23
Q4 2021
Shares 24,254 Value ($000) $1,391 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 58,328 Value ($000) $2,485 Avg Close $47.15 Range $39.00 - $56.24
Q1 2021
Shares 9,974 Value ($000) $579 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 8,946 Value ($000) $279 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 10,320 Value ($000) $221 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 27,363 Value ($000) $619 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 66,637 Value ($000) $920 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 97,109 Value ($000) $2,279 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 76,809 Value ($000) $1,124 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 101,576 Value ($000) $1,414 Avg Close $12.74 Range $10.50 - $14.82
Q3 2018
Shares 16,135 Value ($000) $202 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 80,310 Value ($000) $1,333 Avg Close $17.54 Range $15.36 - $19.59
Q4 2017
Shares 60,672 Value ($000) $1,401 Avg Close $25.63 Range $18.86 - $34.59
Q1 2017
Shares 80,338 Value ($000) $1,355 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 57,058 Value ($000) $553 Avg Close $9.08 Range $7.06 - $10.65