ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 134,194 Value ($000) $2,473 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 133,377 Value ($000) $2,337 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 93,443 Value ($000) $1,835 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 35,977 Value ($000) $813 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 109,637 Value ($000) $3,533 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 109,114 Value ($000) $3,471 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 30,252 Value ($000) $1,166 Avg Close $38.08 Range $34.56 - $40.61
Q4 2023
Shares 32,519 Value ($000) $1,094 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 24,025 Value ($000) $744 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 17,722 Value ($000) $665 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 16,334 Value ($000) $535 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 21,243 Value ($000) $570 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 12,923 Value ($000) $313 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 10,131 Value ($000) $263 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 9,624 Value ($000) $343 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 27,636 Value ($000) $1,272 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 30,132 Value ($000) $1,238 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 19,973 Value ($000) $1,075 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 43,025 Value ($000) $2,315 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 63,413 Value ($000) $1,912 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 89,135 Value ($000) $1,923 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 172,289 Value ($000) $4,579 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 188,530 Value ($000) $3,612 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 143,663 Value ($000) $4,780 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 81,088 Value ($000) $1,961 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 44,398 Value ($000) $1,050 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 35,930 Value ($000) $811 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 26,698 Value ($000) $435 Avg Close $17.28 Range $14.23 - $21.25
Q2 2018
Shares 248,183 Value ($000) $5,266 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 216,016 Value ($000) $5,230 Avg Close $27.24 Range $20.30 - $34.78