ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 617,482 Value ($000) $11,380 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 557,826 Value ($000) $9,773 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 539,358 Value ($000) $10,593 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 520,274 Value ($000) $11,763 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 502,293 Value ($000) $16,184 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 472,757 Value ($000) $15,038 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 445,806 Value ($000) $17,186 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 394,693 Value ($000) $15,243 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 380,515 Value ($000) $12,797 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 361,530 Value ($000) $11,193 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 345,104 Value ($000) $12,941 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 336,187 Value ($000) $11,007 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 322,529 Value ($000) $8,650 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 287,865 Value ($000) $6,969 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 255,268 Value ($000) $6,633 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 225,657 Value ($000) $8,039 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 201,827 Value ($000) $9,291 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 196,267 Value ($000) $8,065 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 193,647 Value ($000) $10,419 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 189,916 Value ($000) $10,218 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 152,033 Value ($000) $4,584 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 150,537 Value ($000) $3,248 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 152,309 Value ($000) $4,049 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 141,726 Value ($000) $2,716 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 138,615 Value ($000) $4,612 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 136,110 Value ($000) $3,292 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 131,829 Value ($000) $3,117 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 127,714 Value ($000) $2,884 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 127,024 Value ($000) $2,071 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 134,832 Value ($000) $2,754 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 104,792 Value ($000) $2,224 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 85,743 Value ($000) $2,076 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 78,068 Value ($000) $1,921 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 69,736 Value ($000) $1,869 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 44,891 Value ($000) $906 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 11,986 Value ($000) $238 Avg Close $16.79 Range $10.81 - $20.20