ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 1,449,082 Value ($000) $26,707 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 975,642 Value ($000) $17,093 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 1,247,938 Value ($000) $24,510 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 932,925 Value ($000) $21,093 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 864,245 Value ($000) $27,846 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 718,967 Value ($000) $22,870 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 595,382 Value ($000) $22,952 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 596,100 Value ($000) $23,021 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 613,433 Value ($000) $20,630 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 583,221 Value ($000) $18,057 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 582,899 Value ($000) $21,859 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 661,099 Value ($000) $21,644 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 656,999 Value ($000) $17,621 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 652,199 Value ($000) $15,790 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 672,199 Value ($000) $17,464 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 607,999 Value ($000) $21,657 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 551,699 Value ($000) $25,395 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 520,129 Value ($000) $21,372 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 490,154 Value ($000) $26,370 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 463,673 Value ($000) $24,946 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 515,169 Value ($000) $15,530 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 402,659 Value ($000) $8,685 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 389,675 Value ($000) $10,358 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 352,785 Value ($000) $6,759 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 401,493 Value ($000) $13,358 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 516,541 Value ($000) $12,490 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 622,057 Value ($000) $14,705 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 646,924 Value ($000) $14,608 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 534,392 Value ($000) $8,711 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 550,259 Value ($000) $11,236 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 460,813 Value ($000) $9,778 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 213,513 Value ($000) $5,169 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 248,853 Value ($000) $6,122 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 275,118 Value ($000) $7,373 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 297,118 Value ($000) $5,990 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 180,075 Value ($000) $3,571 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 266,850 Value ($000) $2,887 Avg Close $10.67 Range $9.76 - $11.23