ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2025

Shares 21,935 Value ($000) $384 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 20,938 Value ($000) $411 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 71,963 Value ($000) $1,627 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 51,749 Value ($000) $1,667 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 50,805 Value ($000) $1,616 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 46,769 Value ($000) $1,803 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 46,976 Value ($000) $1,814 Avg Close $38.71 Range $31.15 - $46.43

Q4 2023

Shares 45,804 Value ($000) $1,540 Avg Close $27.69 Range $22.26 - $34.90

Q3 2023

Shares 48,245 Value ($000) $1,494 Avg Close $34.24 Range $29.08 - $38.82

Q2 2023

Shares 55,025 Value ($000) $2,064 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 47,190 Value ($000) $1,545 Avg Close $32.09 Range $25.12 - $39.73

Q4 2022

Shares 44,569 Value ($000) $1,195 Avg Close $26.69 Range $21.04 - $32.39

Q3 2022

Shares 40,098 Value ($000) $971 Avg Close $29.58 Range $21.08 - $36.97

Q2 2022

Shares 33,091 Value ($000) $860 Avg Close $28.97 Range $23.10 - $36.58

Q1 2022

Shares 25,338 Value ($000) $903 Avg Close $38.94 Range $31.34 - $48.89

Q4 2021

Shares 16,419 Value ($000) $756 Avg Close $44.29 Range $37.68 - $51.98

Q3 2021

Shares 8,616 Value ($000) $354 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 6,067 Value ($000) $326 Avg Close $55.07 Range $47.38 - $63.42

Q1 2021

Shares 8,992 Value ($000) $484 Avg Close $42.56 Range $30.60 - $54.76

Q2 2020

Shares 17,382 Value ($000) $462 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 17,436 Value ($000) $309 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 254,553 Value ($000) $8,456 Avg Close $29.80 Range $22.63 - $34.70

Q1 2019

Shares 13,700 Value ($000) $307 Avg Close $20.36 Range $15.96 - $22.99

Q3 2018

Shares 11,428 Value ($000) $230 Avg Close $21.92 Range $18.76 - $26.25

Q3 2017

Shares 23,825 Value ($000) $639 Avg Close $21.90 Range $17.76 - $27.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,935	$384	$19.00	$13.12 - $24.12
Q2 2025	20,938	$411	$18.31	$15.33 - $22.84
Q1 2025	71,963	$1,627	$29.48	$21.88 - $35.56
Q4 2024	51,749	$1,667	$30.92	$26.40 - $36.48
Q3 2024	50,805	$1,616	$32.39	$26.75 - $42.70
Q2 2024	46,769	$1,803	$38.08	$34.56 - $40.61
Q1 2024	46,976	$1,814	$38.71	$31.15 - $46.43
Q4 2023	45,804	$1,540	$27.69	$22.26 - $34.90
Q3 2023	48,245	$1,494	$34.24	$29.08 - $38.82
Q2 2023	55,025	$2,064	$31.18	$25.02 - $37.84
Q1 2023	47,190	$1,545	$32.09	$25.12 - $39.73
Q4 2022	44,569	$1,195	$26.69	$21.04 - $32.39
Q3 2022	40,098	$971	$29.58	$21.08 - $36.97
Q2 2022	33,091	$860	$28.97	$23.10 - $36.58
Q1 2022	25,338	$903	$38.94	$31.34 - $48.89
Q4 2021	16,419	$756	$44.29	$37.68 - $51.98
Q3 2021	8,616	$354	$45.65	$37.62 - $54.65
Q2 2021	6,067	$326	$55.07	$47.38 - $63.42
Q1 2021	8,992	$484	$42.56	$30.60 - $54.76
Q2 2020	17,382	$462	$22.83	$15.32 - $27.11
Q1 2020	17,436	$309	$30.23	$13.68 - $39.83
Q4 2019	254,553	$8,456	$29.80	$22.63 - $34.70
Q1 2019	13,700	$307	$20.36	$15.96 - $22.99
Q3 2018	11,428	$230	$21.92	$18.76 - $26.25
Q3 2017	23,825	$639	$21.90	$17.76 - $27.32