ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2024
Shares 752,600 Value ($000) $29,013 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,737,600 Value ($000) $67,106 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,587,600 Value ($000) $53,391 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 1,587,600 Value ($000) $49,152 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,700,000 Value ($000) $63,750 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 2,000,000 Value ($000) $65,480 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 2,250,000 Value ($000) $60,345 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 2,289,407 Value ($000) $55,427 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 2,289,407 Value ($000) $59,479 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 2,209,600 Value ($000) $78,706 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 1,950,000 Value ($000) $89,427 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 1,950,000 Value ($000) $80,126 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 1,770,000 Value ($000) $95,226 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 2,000,000 Value ($000) $107,600 Avg Close $42.56 Range $30.60 - $54.76