ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 23,312 Value ($000) $430 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 27,124 Value ($000) $475 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 20,442 Value ($000) $401 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 19,137 Value ($000) $433 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 21,578 Value ($000) $695 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 16,943 Value ($000) $539 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 27,076 Value ($000) $1,044 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 23,643 Value ($000) $913 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 19,422 Value ($000) $653 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 22,902 Value ($000) $709 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 17,582 Value ($000) $659 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 9,383 Value ($000) $307 Avg Close $32.09 Range $25.12 - $39.73
Q4 2021
Shares 22,828 Value ($000) $1,051 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 5,543 Value ($000) $228 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 4,865 Value ($000) $262 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 4,534 Value ($000) $244 Avg Close $42.56 Range $30.60 - $54.76
Q4 2018
Shares 10,611 Value ($000) $173 Avg Close $17.28 Range $14.23 - $21.25