ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 57,176 Value ($000) $1,054 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 52,618 Value ($000) $922 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 1,020,986 Value ($000) $20,052 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 1,233,437 Value ($000) $27,888 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 11,845 Value ($000) $382 Avg Close $30.92 Range $26.40 - $36.48
Q4 2023
Shares 6,970 Value ($000) $234 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 7,030 Value ($000) $218 Avg Close $34.24 Range $29.08 - $38.82
Q1 2022
Shares 534,807 Value ($000) $19,050 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 537,701 Value ($000) $24,750 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 370,598 Value ($000) $15,228 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 216,401 Value ($000) $11,642 Avg Close $55.07 Range $47.38 - $63.42