ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 78,872 Value ($000) $1,454 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 170,421 Value ($000) $2,986 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 27,243 Value ($000) $535 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 3,605 Value ($000) $82 Avg Close $29.48 Range $21.88 - $35.56
Q4 2021
Shares 17,146 Value ($000) $789,230 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 29,120 Value ($000) $1,196,541 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 9,974 Value ($000) $536,601 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 6,288 Value ($000) $338,294 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 5,770 Value ($000) $173,937 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 5,706 Value ($000) $123,078 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 1,490 Value ($000) $39,604 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 8,853 Value ($000) $169,623 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 7,366 Value ($000) $245,067 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 3,487 Value ($000) $84,316 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 3,431 Value ($000) $81,109 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 4,564 Value ($000) $103,055 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 6 Value ($000) $98 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 3,460 Value ($000) $70,653 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 1,031 Value ($000) $21,878 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 4,016 Value ($000) $97,227 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 3,965 Value ($000) $97,539 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 1,135 Value ($000) $30,418 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 1,172 Value ($000) $23,628 Avg Close $21.24 Range $16.82 - $29.73