ULTRA CLEAN HLDGS INC

Ticker: UCTT CUSIP: 90385V107 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023
Shares 10,600 Value ($000) $315 Avg Close $33.70 Range $28.04 - $40.80
Q2 2023
Shares 10,600 Value ($000) $408 Avg Close $32.18 Range $26.59 - $39.15
Q1 2023
Shares 10,600 Value ($000) $351 Avg Close $33.07 Range $29.01 - $38.84
Q4 2022
Shares 8,600 Value ($000) $285 Avg Close $31.89 Range $23.32 - $39.10
Q2 2022
Shares 7,100 Value ($000) $211 Avg Close $32.45 Range $27.74 - $43.13
Q2 2021
Shares 7,500 Value ($000) $403 Avg Close $53.53 Range $44.18 - $65.33
Q1 2021
Shares 580,400 Value ($000) $10,000 Avg Close $46.05 Range $31.59 - $59.42
Q4 2020
Shares 13,600 Value ($000) $423,640 Avg Close $27.90 Range $21.08 - $37.02
Q3 2020
Shares 21,100 Value ($000) $452,806 Avg Close $24.28 Range $19.08 - $31.10
Q2 2020
Shares 22,100 Value ($000) $500,123 Avg Close $19.01 Range $12.37 - $24.86
Q1 2020
Shares 30,600 Value ($000) $422,280 Avg Close $21.23 Range $11.79 - $30.00
Q4 2019
Shares 57,100 Value ($000) $835,659 Avg Close $20.22 Range $13.94 - $24.24
Q3 2019
Shares 57,100 Value ($000) $835,659 Avg Close $13.88 Range $11.20 - $16.67
Q2 2019
Shares 53,100 Value ($000) $739,152 Avg Close $12.74 Range $10.50 - $14.82
Q1 2019
Shares 73,100 Value ($000) $756,585 Avg Close $10.73 Range $8.10 - $13.12
Q4 2018
Shares 65,100 Value ($000) $551,397 Avg Close $9.78 Range $6.94 - $13.00
Q3 2018
Shares 53,100 Value ($000) $666,405 Avg Close $14.54 Range $12.28 - $17.35
Q2 2018
Shares 51,100 Value ($000) $848,260 Avg Close $17.54 Range $15.36 - $19.59
Q1 2018
Shares 22,100 Value ($000) $425,425 Avg Close $21.09 Range $16.29 - $27.20