ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 184,783 Value ($000) $4,681 Avg Close $26.60 Range $21.49 - $31.11
Q3 2025
Shares 112,616 Value ($000) $3,069 Avg Close $24.59 Range $21.28 - $29.72
Q2 2025
Shares 125,381 Value ($000) $2,830 Avg Close $20.53 Range $16.66 - $23.22
Q1 2025
Shares 80,796 Value ($000) $1,730 Avg Close $31.93 Range $20.86 - $40.10
Q4 2024
Shares 236,129 Value ($000) $8,489 Avg Close $36.98 Range $32.08 - $41.84
Q3 2024
Shares 293,418 Value ($000) $11,716 Avg Close $41.01 Range $32.33 - $56.47
Q2 2024
Shares 18,418 Value ($000) $902 Avg Close $44.88 Range $38.16 - $50.51
Q3 2023
Shares 63,066 Value ($000) $1,871 Avg Close $33.70 Range $28.04 - $40.80
Q1 2022
Shares 28,813 Value ($000) $1,221 Avg Close $47.86 Range $37.72 - $60.49
Q4 2021
Shares 17,747 Value ($000) $1,018 Avg Close $52.01 Range $40.97 - $60.84
Q3 2021
Shares 9,264 Value ($000) $395 Avg Close $47.15 Range $39.00 - $56.24
Q2 2021
Shares 13,787 Value ($000) $741 Avg Close $53.53 Range $44.18 - $65.33
Q1 2020
Shares 31,041 Value ($000) $428 Avg Close $21.23 Range $11.79 - $30.00