ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 22,108 Value ($000) $407 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 22,367 Value ($000) $392 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 15,977 Value ($000) $314 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 16,149 Value ($000) $365 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 16,873 Value ($000) $544 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 10,571 Value ($000) $336 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 18,839 Value ($000) $726 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 18,878 Value ($000) $729 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 10,762 Value ($000) $362 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 10,681 Value ($000) $331 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 10,681 Value ($000) $401 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 4,864 Value ($000) $159 Avg Close $32.09 Range $25.12 - $39.73
Q3 2022
Shares 583 Value ($000) $14 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 232 Value ($000) $6 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 792 Value ($000) $28 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 449 Value ($000) $21 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 1,244 Value ($000) $51 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 1,356 Value ($000) $73 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 202 Value ($000) $11 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 73 Value ($000) $2 Avg Close $28.29 Range $21.70 - $37.19
Q2 2020
Shares 328 Value ($000) $9 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 328 Value ($000) $6 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 328 Value ($000) $11 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 328 Value ($000) $8 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 328 Value ($000) $8 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 328 Value ($000) $7 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 383 Value ($000) $6 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 982 Value ($000) $20 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 636 Value ($000) $13 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 299 Value ($000) $7 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 687 Value ($000) $17 Avg Close $28.35 Range $23.25 - $35.51