ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 310,490 Value ($000) $5,722 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 346,680 Value ($000) $6,074 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 363,870 Value ($000) $7,146 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 373,612 Value ($000) $8,447 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 377,538 Value ($000) $12,164 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 346,883 Value ($000) $11,034 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 320,092 Value ($000) $12,340 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 313,691 Value ($000) $12,115 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 319,664 Value ($000) $10,750 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 317,512 Value ($000) $9,830 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 325,998 Value ($000) $12,225 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 308,164 Value ($000) $10,089 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 310,474 Value ($000) $8,327 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 303,645 Value ($000) $7,351 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 304,209 Value ($000) $7,904 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 302,860 Value ($000) $10,787 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 311,240 Value ($000) $14,326 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 313,811 Value ($000) $12,894 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 318,270 Value ($000) $17,123 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 327,444 Value ($000) $17,617 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 284,902 Value ($000) $8,589 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 286,605 Value ($000) $6,182 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 303,889 Value ($000) $8,079 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 277,953 Value ($000) $5,326 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 272,651 Value ($000) $9,071 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 274,976 Value ($000) $6,649 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 275,181 Value ($000) $6,507 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 268,259 Value ($000) $6,058 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 276,545 Value ($000) $4,508 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 292,730 Value ($000) $5,977 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 228,717 Value ($000) $4,854 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 219,145 Value ($000) $5,305 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 211,127 Value ($000) $5,193 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 199,896 Value ($000) $5,357 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 128,961 Value ($000) $2,600 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 16,243 Value ($000) $322 Avg Close $16.79 Range $10.81 - $20.20