ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2024
Shares 2,890 Value ($000) $93 Avg Close $30.92 Range $26.40 - $36.48
Q1 2022
Shares 10,952 Value ($000) $390 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 10,952 Value ($000) $504 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 10,952 Value ($000) $450 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 10,952 Value ($000) $589 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 10,952 Value ($000) $589 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 10,952 Value ($000) $330 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 10,952 Value ($000) $236 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 9,942 Value ($000) $264 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 8,778 Value ($000) $168 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 8,778 Value ($000) $292 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 8,778 Value ($000) $212 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 25,581 Value ($000) $605 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 57,863 Value ($000) $1,307 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 56,556 Value ($000) $922 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 58,100 Value ($000) $1,186 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 35,000 Value ($000) $743 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 33,500 Value ($000) $811 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 26,922 Value ($000) $662 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 28,022 Value ($000) $751 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 28,022 Value ($000) $565 Avg Close $21.24 Range $16.82 - $29.73