ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 208,434 Value ($000) $3,841 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 502,528 Value ($000) $8,804 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 515,638 Value ($000) $10,127 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 211,410 Value ($000) $4,780 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 218,218 Value ($000) $7,031 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 214,753 Value ($000) $6,831 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 248,346 Value ($000) $9,574 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 222,914 Value ($000) $8,609 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 226,327 Value ($000) $7,611 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 235,749 Value ($000) $7,299 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 242,661 Value ($000) $9,100 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 243,819 Value ($000) $7,983 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 249,292 Value ($000) $6,686 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 256,403 Value ($000) $6,208 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 253,639 Value ($000) $6,589 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 248,656 Value ($000) $8,857 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 255,976 Value ($000) $11,782 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 252,431 Value ($000) $10,372 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 261,690 Value ($000) $14,078 Avg Close $55.07 Range $47.38 - $63.42
Q4 2020
Shares 223,929 Value ($000) $6,750 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 232,255 Value ($000) $5,009 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 235,890 Value ($000) $6,269 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 239,956 Value ($000) $4,597 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 245,449 Value ($000) $8,166 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 240,902 Value ($000) $5,825 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 253,521 Value ($000) $5,993 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 243,813 Value ($000) $5,505 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 244,120 Value ($000) $3,978 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 261,127 Value ($000) $5,333 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 90,388 Value ($000) $1,918 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 78,213 Value ($000) $1,893 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 101,482 Value ($000) $2,497 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 95,515 Value ($000) $2,559 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 73,383 Value ($000) $1,479 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 18,973 Value ($000) $376 Avg Close $16.79 Range $10.81 - $20.20