ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 989 Value ($000) $25 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 705 Value ($000) $19 Avg Close $24.59 Range $21.28 - $29.72
Q1 2025
Shares 800 Value ($000) $17 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 1,412 Value ($000) $51 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 1,935 Value ($000) $77 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 1,523 Value ($000) $75 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 1,600 Value ($000) $74 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 1,424 Value ($000) $49 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 1,723 Value ($000) $51 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 935 Value ($000) $36 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 1,617 Value ($000) $54 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 1,699 Value ($000) $56 Avg Close $31.89 Range $23.32 - $39.10
Q3 2022
Shares 968 Value ($000) $25 Avg Close $30.61 Range $25.19 - $36.23
Q2 2022
Shares 855 Value ($000) $25 Avg Close $32.45 Range $27.74 - $43.13
Q1 2022
Shares 720 Value ($000) $31 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 654 Value ($000) $38 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 657 Value ($000) $28 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 657 Value ($000) $35 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 654 Value ($000) $38 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 654 Value ($000) $20 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 654 Value ($000) $14 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 654 Value ($000) $15 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 654 Value ($000) $9 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 654 Value ($000) $15 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 654 Value ($000) $9 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 654 Value ($000) $9 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 654 Value ($000) $6 Avg Close $10.73 Range $8.10 - $13.12
Q3 2018
Shares 88 Value ($000) $1 Avg Close $14.54 Range $12.28 - $17.35