ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 8,986 Value ($000) $218 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 8,379 Value ($000) $218 Avg Close $28.97 Range $23.10 - $36.58
Q4 2021
Shares 5,463 Value ($000) $251 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 5,910 Value ($000) $243 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 7,455 Value ($000) $401 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 9,480 Value ($000) $510 Avg Close $42.56 Range $30.60 - $54.76
Q3 2020
Shares 4,843 Value ($000) $104 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 3,014 Value ($000) $80 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 4,714 Value ($000) $90 Avg Close $30.23 Range $13.68 - $39.83
Q2 2017
Shares 600 Value ($000) $12 Avg Close $21.24 Range $16.82 - $29.73