ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 17,387 Value ($000) $320 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 812,815 Value ($000) $14,241 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 796,891 Value ($000) $15,651 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 561,224 Value ($000) $12,689 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 600,492 Value ($000) $19,348 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 658,723 Value ($000) $20,954 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 722,171 Value ($000) $27,840 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 826,038 Value ($000) $31,902 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 935,298 Value ($000) $31,454 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 958,553 Value ($000) $29,677 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,226,000 Value ($000) $45,975 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 1,398,682 Value ($000) $45,793 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 1,456,238 Value ($000) $39,056 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 1,227,410 Value ($000) $29,716 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 1,055,333 Value ($000) $27,418 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 34,125 Value ($000) $1,216 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 33,969 Value ($000) $1,564 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 33,879 Value ($000) $1,392 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 38,369 Value ($000) $2,064 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 34,429 Value ($000) $1,852 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 16,602 Value ($000) $500 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 24,202 Value ($000) $522 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 29,942 Value ($000) $796 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 30,200 Value ($000) $579 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 25,012 Value ($000) $832 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 20,350 Value ($000) $492 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 28,500 Value ($000) $674 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 17,900 Value ($000) $404 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 17,200 Value ($000) $280 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 20,200 Value ($000) $412 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 20,200 Value ($000) $429 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 16,500 Value ($000) $399 Avg Close $27.24 Range $20.30 - $34.78
Q3 2017
Shares 19,500 Value ($000) $523 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 26,300 Value ($000) $530 Avg Close $21.24 Range $16.82 - $29.73