ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 837,811 Value ($000) $15,444 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 836,600 Value ($000) $14,659 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 826,399 Value ($000) $16,233 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 820,708 Value ($000) $18,561 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 790,568 Value ($000) $25,478 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 795,794 Value ($000) $25,319 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 768,254 Value ($000) $29,622 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 652,621 Value ($000) $25,208 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 631,761 Value ($000) $21,248 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 599,961 Value ($000) $18,577 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 577,924 Value ($000) $21,672 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 552,636 Value ($000) $18,093 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 536,603 Value ($000) $14 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 516,724 Value ($000) $12,509 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 520,753 Value ($000) $13,529 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 522,657 Value ($000) $18,617 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 502,936 Value ($000) $23,150 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 480,774 Value ($000) $19,755 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 477,601 Value ($000) $25,694 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 443,258 Value ($000) $23,847 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 345,009 Value ($000) $10,400 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 342,295 Value ($000) $7,383 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 332,193 Value ($000) $8,829 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 324,942 Value ($000) $6,225 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 307,318 Value ($000) $10,224 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 301,458 Value ($000) $7,289 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 290,449 Value ($000) $6,866 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 275,239 Value ($000) $6,214 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 263,466 Value ($000) $4,294 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 255,091 Value ($000) $5,208 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 188,847 Value ($000) $4,007 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 161,300 Value ($000) $3,904 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 158,025 Value ($000) $3,887 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 157,179 Value ($000) $4,212 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 97,652 Value ($000) $1,968 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 70,649 Value ($000) $1,400 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 11,068 Value ($000) $119 Avg Close $10.67 Range $9.76 - $11.23