ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2025
Shares 93,760 Value ($000) $2,120 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 217,125 Value ($000) $6,996 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 142,870 Value ($000) $4,545 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 138,920 Value ($000) $5,355 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 137,320 Value ($000) $5 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 164,220 Value ($000) $6 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 56,000 Value ($000) $2 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 76,500 Value ($000) $4 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 58,078 Value ($000) $2 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 64,000 Value ($000) $2 Avg Close $26.69 Range $21.04 - $32.39
Q2 2022
Shares 16,000 Value ($000) $416 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 16,000 Value ($000) $570 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 16,000 Value ($000) $736 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 18,000 Value ($000) $740 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 9,000 Value ($000) $484 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 10,000 Value ($000) $538 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 11,000 Value ($000) $332 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 12,000 Value ($000) $259 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 11,000 Value ($000) $292 Avg Close $22.83 Range $15.32 - $27.11
Q3 2019
Shares 9,000 Value ($000) $218 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 13,000 Value ($000) $307 Avg Close $23.36 Range $20.52 - $26.10