ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,103,590 Value ($000) $20,339 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,707,481 Value ($000) $29,915 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 1,832,281 Value ($000) $35,986 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 1,663,070 Value ($000) $37,602 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,166,204 Value ($000) $37,575 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,236,244 Value ($000) $39,325 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,277,349 Value ($000) $49,242 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,046,188 Value ($000) $40,404 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 291,389 Value ($000) $9,799 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 172,891 Value ($000) $5,353 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 140,733 Value ($000) $5,277 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 147,672 Value ($000) $4,835 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 150,630 Value ($000) $4,040 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 157,105 Value ($000) $3,803 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 171,596 Value ($000) $4,457 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 189,616 Value ($000) $6,754 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 108,814 Value ($000) $5,009 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 99,620 Value ($000) $4,093 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 107,684 Value ($000) $5,794 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 73,545 Value ($000) $3,957 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 67,690 Value ($000) $2,041 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 69,589 Value ($000) $1,502 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 396,787 Value ($000) $10,546 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 567,018 Value ($000) $10,864 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 1,170,468 Value ($000) $38,941 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 1,795,870 Value ($000) $43,423 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 1,678,374 Value ($000) $39,678 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 1,799,255 Value ($000) $40,627 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 1,833,489 Value ($000) $29,886 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 1,452,252 Value ($000) $29,654 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 1,425,114 Value ($000) $30,241 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 1,102,473 Value ($000) $26,691 Avg Close $27.24 Range $20.30 - $34.78
Q4 2016
Shares 17,307 Value ($000) $187 Avg Close $10.67 Range $9.76 - $11.23