ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 26,073 Value ($000) $0 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 6,592 Value ($000) $0 Avg Close $19.00 Range $13.12 - $24.12
Q1 2025
Shares 5,000 Value ($000) $0 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 11,503 Value ($000) $0 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 15,440 Value ($000) $0 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 9,358 Value ($000) $0 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 4,356 Value ($000) $0 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 4,583 Value ($000) $0 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 4,618 Value ($000) $0 Avg Close $34.24 Range $29.08 - $38.82
Q1 2023
Shares 12,880 Value ($000) $0 Avg Close $32.09 Range $25.12 - $39.73
Q3 2022
Shares 4,839 Value ($000) $117 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 12,712 Value ($000) $330 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 4,560 Value ($000) $162 Avg Close $38.94 Range $31.34 - $48.89
Q3 2021
Shares 2,823 Value ($000) $116 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 2,884 Value ($000) $155 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 6,401 Value ($000) $344 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 11,774 Value ($000) $355 Avg Close $28.29 Range $21.70 - $37.19
Q2 2020
Shares 19,629 Value ($000) $522 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 15,403 Value ($000) $295 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 12,525 Value ($000) $417 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 8,000 Value ($000) $193 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 7,885 Value ($000) $186 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 23,000 Value ($000) $519 Avg Close $20.36 Range $15.96 - $22.99
Q3 2018
Shares 5,887 Value ($000) $120 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 6,894 Value ($000) $146 Avg Close $23.88 Range $19.93 - $27.48
Q4 2017
Shares 5,116 Value ($000) $126 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 3,985 Value ($000) $107 Avg Close $21.90 Range $17.76 - $27.32