ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 446,787 Value ($000) $8,234 Avg Close $18.54 Range $14.06 - $24.15

Q3 2025

Shares 398,972 Value ($000) $6,990 Avg Close $19.00 Range $13.12 - $24.12

Q2 2025

Shares 386,542 Value ($000) $7,592 Avg Close $18.31 Range $15.33 - $22.84

Q1 2025

Shares 385,443 Value ($000) $8,715 Avg Close $29.48 Range $21.88 - $35.56

Q4 2024

Shares 416,269 Value ($000) $13,412 Avg Close $30.92 Range $26.40 - $36.48

Q3 2024

Shares 498,955 Value ($000) $16,780 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 488,194 Value ($000) $18,820 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 494,318 Value ($000) $19,091 Avg Close $38.71 Range $31.15 - $46.43

Q4 2023

Shares 498,955 Value ($000) $16,780 Avg Close $27.69 Range $22.26 - $34.90

Q3 2023

Shares 393,021 Value ($000) $12,168 Avg Close $34.24 Range $29.08 - $38.82

Q2 2023

Shares 406,606 Value ($000) $15,248 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 424,980 Value ($000) $13,914 Avg Close $32.09 Range $25.12 - $39.73

Q4 2022

Shares 430,898 Value ($000) $11,557 Avg Close $26.69 Range $21.04 - $32.39

Q3 2022

Shares 435,704 Value ($000) $10,548 Avg Close $29.58 Range $21.08 - $36.97

Q2 2022

Shares 474,315 Value ($000) $12,323 Avg Close $28.97 Range $23.10 - $36.58

Q1 2022

Shares 371,679 Value ($000) $13,239 Avg Close $38.94 Range $31.34 - $48.89

Q4 2021

Shares 25,785 Value ($000) $1,187 Avg Close $44.29 Range $37.68 - $51.98

Q3 2021

Shares 5,990 Value ($000) $246 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 5,990 Value ($000) $322 Avg Close $55.07 Range $47.38 - $63.42

Q1 2021

Shares 5,990 Value ($000) $322 Avg Close $42.56 Range $30.60 - $54.76

Q4 2019

Shares 6,700 Value ($000) $223 Avg Close $29.80 Range $22.63 - $34.70

Q3 2019

Shares 29,300 Value ($000) $708 Avg Close $23.66 Range $19.35 - $27.38

Q2 2019

Shares 29,300 Value ($000) $693 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 29,300 Value ($000) $662 Avg Close $20.36 Range $15.96 - $22.99

Q4 2018

Shares 40,660 Value ($000) $663 Avg Close $17.28 Range $14.23 - $21.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,787	$8,234	$18.54	$14.06 - $24.15
Q3 2025	398,972	$6,990	$19.00	$13.12 - $24.12
Q2 2025	386,542	$7,592	$18.31	$15.33 - $22.84
Q1 2025	385,443	$8,715	$29.48	$21.88 - $35.56
Q4 2024	416,269	$13,412	$30.92	$26.40 - $36.48
Q3 2024	498,955	$16,780	$32.39	$26.75 - $42.70
Q2 2024	488,194	$18,820	$38.08	$34.56 - $40.61
Q1 2024	494,318	$19,091	$38.71	$31.15 - $46.43
Q4 2023	498,955	$16,780	$27.69	$22.26 - $34.90
Q3 2023	393,021	$12,168	$34.24	$29.08 - $38.82
Q2 2023	406,606	$15,248	$31.18	$25.02 - $37.84
Q1 2023	424,980	$13,914	$32.09	$25.12 - $39.73
Q4 2022	430,898	$11,557	$26.69	$21.04 - $32.39
Q3 2022	435,704	$10,548	$29.58	$21.08 - $36.97
Q2 2022	474,315	$12,323	$28.97	$23.10 - $36.58
Q1 2022	371,679	$13,239	$38.94	$31.34 - $48.89
Q4 2021	25,785	$1,187	$44.29	$37.68 - $51.98
Q3 2021	5,990	$246	$45.65	$37.62 - $54.65
Q2 2021	5,990	$322	$55.07	$47.38 - $63.42
Q1 2021	5,990	$322	$42.56	$30.60 - $54.76
Q4 2019	6,700	$223	$29.80	$22.63 - $34.70
Q3 2019	29,300	$708	$23.66	$19.35 - $27.38
Q2 2019	29,300	$693	$23.36	$20.52 - $26.10
Q1 2019	29,300	$662	$20.36	$15.96 - $22.99
Q4 2018	40,660	$663	$17.28	$14.23 - $21.25