ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 210,000 Value ($000) $3,870 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 417,900 Value ($000) $7,322 Avg Close $19.00 Range $13.12 - $24.12
Q4 2024
Shares 85,200 Value ($000) $2,745 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 148,400 Value ($000) $4,721 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 164,400 Value ($000) $6,338 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 38,900 Value ($000) $2 Avg Close $38.71 Range $31.15 - $46.43
Q3 2023
Shares 24,004 Value ($000) $1 Avg Close $34.24 Range $29.08 - $38.82
Q1 2023
Shares 122,600 Value ($000) $4 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 52,700 Value ($000) $1 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 106,800 Value ($000) $2,586 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 78,406 Value ($000) $2,037 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 59,500 Value ($000) $2,119 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 146,856 Value ($000) $6,760 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 171,800 Value ($000) $7,059 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 128,100 Value ($000) $6,892 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 80,273 Value ($000) $4,319 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 112,300 Value ($000) $3,385 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 95,190 Value ($000) $2,053 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 166,000 Value ($000) $4,412 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 116,700 Value ($000) $2,236 Avg Close $30.23 Range $13.68 - $39.83
Q3 2017
Shares 267,700 Value ($000) $7,174 Avg Close $21.90 Range $17.76 - $27.32