ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 64,681 Value ($000) $1,638 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 67,010 Value ($000) $1,826 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 7,260 Value ($000) $164 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 2,744 Value ($000) $59 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 472 Value ($000) $17 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 7,530 Value ($000) $301 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 4,377 Value ($000) $214 Avg Close $44.88 Range $38.16 - $50.51
Q1 2024
Shares 35 Value ($000) $2 Avg Close $40.62 Range $31.01 - $49.25
Q4 2023
Shares 35 Value ($000) $1 Avg Close $27.80 Range $22.15 - $35.54
Q3 2023
Shares 32 Value ($000) $1 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 32 Value ($000) $1 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 32 Value ($000) $1 Avg Close $33.07 Range $29.01 - $38.84
Q1 2022
Shares 2,500 Value ($000) $105 Avg Close $47.86 Range $37.72 - $60.49
Q2 2021
Shares 4,200 Value ($000) $225 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 26,400 Value ($000) $1,532 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 30,700 Value ($000) $956 Avg Close $27.90 Range $21.08 - $37.02
Q2 2020
Shares 42,338 Value ($000) $957 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 37,338 Value ($000) $514 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 21,242 Value ($000) $498 Avg Close $20.22 Range $13.94 - $24.24
Q2 2019
Shares 77,392 Value ($000) $1,077 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 145,326 Value ($000) $1,504 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 145,326 Value ($000) $1,230 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 129,027 Value ($000) $1,619 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 34,105 Value ($000) $566 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 34,105 Value ($000) $657 Avg Close $21.09 Range $16.29 - $27.20
Q4 2017
Shares 21,081 Value ($000) $446 Avg Close $25.63 Range $18.86 - $34.59
Q3 2017
Shares 21,081 Value ($000) $646 Avg Close $23.64 Range $18.41 - $30.92
Q2 2017
Shares 57,538 Value ($000) $1,079 Avg Close $20.12 Range $14.93 - $26.21
Q1 2017
Shares 196,166 Value ($000) $3,309 Avg Close $13.27 Range $9.42 - $16.99
Q4 2016
Shares 159,202 Value ($000) $1,566 Avg Close $9.08 Range $7.06 - $10.65