ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 561,214 Value ($000) $10,343 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 455,730 Value ($000) $7,984 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 117,748 Value ($000) $2,313 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 124,232 Value ($000) $2,809 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 127,319 Value ($000) $4,102 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 115,966 Value ($000) $3,689 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 306,164 Value ($000) $11,803 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 14,290 Value ($000) $552 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 13,366 Value ($000) $449 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 13,687 Value ($000) $424 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 11,935 Value ($000) $448 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 28,158 Value ($000) $922 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 23,222 Value ($000) $623 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 20,494 Value ($000) $496 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 24,093 Value ($000) $626 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 60,450 Value ($000) $2,153 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 62,488 Value ($000) $2,876 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 62,717 Value ($000) $2,577 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 61,676 Value ($000) $3,318 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 57,906 Value ($000) $3,116 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 37,880 Value ($000) $1,142 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 70,967 Value ($000) $1,531 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 135,318 Value ($000) $3,597 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 47,344 Value ($000) $908 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 163,937 Value ($000) $5,453 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 6,070 Value ($000) $145 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 206,008 Value ($000) $4,867 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 580,354 Value ($000) $13,103 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 590,951 Value ($000) $9,630 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 602,626 Value ($000) $12,305 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 592,654 Value ($000) $12,574 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 26,242 Value ($000) $634 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 89,285 Value ($000) $2,195 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 59,915 Value ($000) $1,604 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 38,682 Value ($000) $778 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 32,997 Value ($000) $652 Avg Close $16.79 Range $10.81 - $20.20