ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 18,593 Value ($000) $0 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 18,669 Value ($000) $0 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 20,304 Value ($000) $0 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 18,762 Value ($000) $0 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 19,110 Value ($000) $1 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 19,225 Value ($000) $1 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 19,653 Value ($000) $1 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 17,932 Value ($000) $1 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 18,075 Value ($000) $1 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 18,207 Value ($000) $1 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 19,124 Value ($000) $1 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 19,764 Value ($000) $1 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 20,056 Value ($000) $1 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 19,898 Value ($000) $481 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 21,655 Value ($000) $562 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 19,765 Value ($000) $704 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 20,120 Value ($000) $926 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 20,690 Value ($000) $850 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 19,422 Value ($000) $1,044 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 18,992 Value ($000) $1,021 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 18,022 Value ($000) $543 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 21,472 Value ($000) $463 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 21,512 Value ($000) $571 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 20,501 Value ($000) $392 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 16,982 Value ($000) $564 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 17,265 Value ($000) $417 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 7,600 Value ($000) $179 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 7,495 Value ($000) $169 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 7,645 Value ($000) $124 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 8,010 Value ($000) $163 Avg Close $21.92 Range $18.76 - $26.25