ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 865,368 Value ($000) $15,949 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 812,230 Value ($000) $14,230 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 479,934 Value ($000) $9,426 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 382,891 Value ($000) $8,657 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 321,630 Value ($000) $10,363 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 510,287 Value ($000) $16,232 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 454,984 Value ($000) $17,540 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 328,777 Value ($000) $12,697 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 241,456 Value ($000) $8,120 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 228,386 Value ($000) $7,071 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 236,647 Value ($000) $8,874 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 260,645 Value ($000) $8,534 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 276,549 Value ($000) $7,417 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 267,696 Value ($000) $6,480 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 241,226 Value ($000) $6,267 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 140,784 Value ($000) $5,014 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 118,388 Value ($000) $5,450 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 135,191 Value ($000) $5,555 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 258,045 Value ($000) $13,883 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 113,829 Value ($000) $6,124 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 116,325 Value ($000) $3,507 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 66,516 Value ($000) $1,435 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 65,524 Value ($000) $1,742 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 80,618 Value ($000) $1,544 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 112,787 Value ($000) $3,753 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 82,549 Value ($000) $1,996 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 134,623 Value ($000) $3,182 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 14,474 Value ($000) $327 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 42,171 Value ($000) $687 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 65,685 Value ($000) $1,342 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 97,197 Value ($000) $2,063 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 88,731 Value ($000) $2,148 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 123,912 Value ($000) $3,049 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 65,629 Value ($000) $1,759 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 38,273 Value ($000) $772 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 17,880 Value ($000) $353 Avg Close $16.79 Range $10.81 - $20.20