ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 892,524 Value ($000) $16,449 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 738,120 Value ($000) $12,932 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 617,204 Value ($000) $12,122 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 550,769 Value ($000) $12,453 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 377,332 Value ($000) $12,158 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 421,928 Value ($000) $13,422 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 458,846 Value ($000) $17,689 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 375,115 Value ($000) $14,487 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 414,902 Value ($000) $13,953 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 465,829 Value ($000) $14,422 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 446,475 Value ($000) $16,743 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 395,723 Value ($000) $12,956 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 540,749 Value ($000) $14,503 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 434,364 Value ($000) $10,516 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 442,692 Value ($000) $11,501 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 412,325 Value ($000) $14,687 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 369,843 Value ($000) $17,024 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 373,783 Value ($000) $15,359 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 388,865 Value ($000) $20,921 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 448,591 Value ($000) $24,134 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 520,895 Value ($000) $15,702 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 420,601 Value ($000) $9,072 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 468,266 Value ($000) $12,447 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 541,350 Value ($000) $10,372 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 350,686 Value ($000) $11,667 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 659,337 Value ($000) $15,943 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 643,383 Value ($000) $15,210 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 755,316 Value ($000) $17,055 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 722,018 Value ($000) $11,769 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 761,539 Value ($000) $15,551 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 223,158 Value ($000) $4,735 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 323,199 Value ($000) $7,825 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 271,691 Value ($000) $6,684 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 342,836 Value ($000) $9,188 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 300,822 Value ($000) $6,065 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 395,323 Value ($000) $7,839 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 524,205 Value ($000) $5,672 Avg Close $10.67 Range $9.76 - $11.23