ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 20,940 Value ($000) $0 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 20,826 Value ($000) $0 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 50,989 Value ($000) $1 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 26,403 Value ($000) $1 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 31,236 Value ($000) $1 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 43,372 Value ($000) $1 Avg Close $32.39 Range $26.75 - $42.70
Q2 2022
Shares 18,161 Value ($000) $472 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 6,185 Value ($000) $220 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 5,446 Value ($000) $251 Avg Close $44.29 Range $37.68 - $51.98
Q4 2020
Shares 27,903 Value ($000) $841 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 13,580 Value ($000) $293 Avg Close $26.57 Range $19.88 - $35.98
Q1 2020
Shares 12,132 Value ($000) $232 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 18,850 Value ($000) $627 Avg Close $29.80 Range $22.63 - $34.70
Q2 2018
Shares 28,435 Value ($000) $603 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 62,543 Value ($000) $1,514 Avg Close $27.24 Range $20.30 - $34.78
Q3 2017
Shares 44,615 Value ($000) $1,196 Avg Close $21.90 Range $17.76 - $27.32
Q1 2017
Shares 12,954 Value ($000) $257 Avg Close $16.79 Range $10.81 - $20.20