ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,406,927 Value ($000) $25,930 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,285,152 Value ($000) $22,516 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 625,886 Value ($000) $12,292 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 436,621 Value ($000) $9,872 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 276,484 Value ($000) $8,908 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 242,722 Value ($000) $7,721 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 68,559 Value ($000) $2,643 Avg Close $38.08 Range $34.56 - $40.61
Q4 2023
Shares 32,180 Value ($000) $1,082 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 44,472 Value ($000) $1,377 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 43,868 Value ($000) $1,645 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 48,547 Value ($000) $1,589 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 24,212 Value ($000) $649 Avg Close $26.69 Range $21.04 - $32.39
Q2 2022
Shares 12,295 Value ($000) $319 Avg Close $28.97 Range $23.10 - $36.58
Q3 2021
Shares 23,888 Value ($000) $982 Avg Close $45.65 Range $37.62 - $54.65
Q4 2020
Shares 10,107 Value ($000) $305 Avg Close $28.29 Range $21.70 - $37.19
Q4 2019
Shares 6,400 Value ($000) $213 Avg Close $29.80 Range $22.63 - $34.70
Q1 2018
Shares 10,583 Value ($000) $256 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 34,016 Value ($000) $837 Avg Close $28.35 Range $23.25 - $35.51