ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,285,419 Value ($000) $23,690 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,273,774 Value ($000) $22,317 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 1,251,348 Value ($000) $24,576 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 1,245,412 Value ($000) $28,159 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,280,894 Value ($000) $41,270 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,232,532 Value ($000) $39,207 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,210,728 Value ($000) $46,674 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,111,019 Value ($000) $42,908 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,095,994 Value ($000) $36,858 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 1,055,415 Value ($000) $32,676 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,058,769 Value ($000) $39,704 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 1,119,935 Value ($000) $36,667 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 1,133,309 Value ($000) $30,395 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 1,093,066 Value ($000) $26,463 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 1,094,008 Value ($000) $28,422 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 1,042,156 Value ($000) $37,122 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 942,893 Value ($000) $43,401 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 875,821 Value ($000) $35,987 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 861,894 Value ($000) $46,370 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 807,822 Value ($000) $43,461 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 673,804 Value ($000) $20,312 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 708,047 Value ($000) $15,273 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 742,181 Value ($000) $19,727 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 725,575 Value ($000) $13,902 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 680,482 Value ($000) $22,640 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 655,066 Value ($000) $15,839 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 651,339 Value ($000) $15,398 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 624,057 Value ($000) $14,091 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 608,188 Value ($000) $9,913 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 758,531 Value ($000) $15,486 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 455,378 Value ($000) $9,659 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 351,602 Value ($000) $8,512 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 355,418 Value ($000) $8,744 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 244,705 Value ($000) $6,558 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 172,972 Value ($000) $3,485 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 44,900 Value ($000) $891 Avg Close $16.79 Range $10.81 - $20.20