ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,023,882 Value ($000) $55,730 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,253,457 Value ($000) $21,961 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 774,505 Value ($000) $15,211 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 1,168,756 Value ($000) $26,426 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,101,814 Value ($000) $35,500 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,595,608 Value ($000) $50,756 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,676,260 Value ($000) $64,620 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,594,379 Value ($000) $61,575 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,033,030 Value ($000) $34,741 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 1,156,275 Value ($000) $35,798 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,167,947 Value ($000) $43,798 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 1,441,008 Value ($000) $47,179 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 369,799 Value ($000) $9,918 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 337,710 Value ($000) $8,176 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 331,140 Value ($000) $8,603 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 181,819 Value ($000) $6,476 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 161,672 Value ($000) $7,442 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 156,468 Value ($000) $6,429 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 461,941 Value ($000) $24,853 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 214,202 Value ($000) $11,524 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 126,057 Value ($000) $3,800 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 145,548 Value ($000) $3,140 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 149,464 Value ($000) $3,973 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 356,222 Value ($000) $6,825 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 254,405 Value ($000) $8,464 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 155,324 Value ($000) $3,756 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 159,232 Value ($000) $3,764 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 153,987 Value ($000) $3,477 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 143,367 Value ($000) $2,337 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 113,183 Value ($000) $2,311 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 19,432 Value ($000) $412 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 17,414 Value ($000) $422 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 133,944 Value ($000) $3,295 Avg Close $28.35 Range $23.25 - $35.51