ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 16,284 Value ($000) $300 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 16,284 Value ($000) $285 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 16,284 Value ($000) $320 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 16,284 Value ($000) $377 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 16,284 Value ($000) $525 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 20,184 Value ($000) $642 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 20,184 Value ($000) $777 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 12,632 Value ($000) $487 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 12,632 Value ($000) $425 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 12,653 Value ($000) $391 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 12,652 Value ($000) $474 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 12,664 Value ($000) $415 Avg Close $32.09 Range $25.12 - $39.73
Q2 2022
Shares 22,988 Value ($000) $597 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 5,669 Value ($000) $201 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 5,667 Value ($000) $261 Avg Close $44.29 Range $37.68 - $51.98
Q4 2019
Shares 16,204 Value ($000) $539 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 13,734 Value ($000) $332 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 12,585 Value ($000) $298 Avg Close $23.36 Range $20.52 - $26.10