ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,567 Value ($000) $45 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 2,675,469 Value ($000) $52,546 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 2,603,084 Value ($000) $58,856 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,834,090 Value ($000) $59,094 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,472,063 Value ($000) $46,826 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,506,259 Value ($000) $58,066 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,496,294 Value ($000) $57,787 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,300,871 Value ($000) $43,748 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 1,307,889 Value ($000) $40,492 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,255,400 Value ($000) $47,078 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 1,232,284 Value ($000) $40,345 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 978,806 Value ($000) $26,252 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 953,128 Value ($000) $23,075 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 1,007,719 Value ($000) $26,181 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 971,848 Value ($000) $34,617 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 643,909 Value ($000) $29,639 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 500,819 Value ($000) $20,579 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 496,559 Value ($000) $26,715 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 488,241 Value ($000) $26,267 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 200 Value ($000) $6 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 200 Value ($000) $4 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 200 Value ($000) $5 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 200 Value ($000) $4 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 5,680 Value ($000) $189 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 200 Value ($000) $5 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 11,900 Value ($000) $281 Avg Close $23.36 Range $20.52 - $26.10
Q4 2017
Shares 17,400 Value ($000) $428 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 22,200 Value ($000) $595 Avg Close $21.90 Range $17.76 - $27.32