ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 24,593 Value ($000) $453 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 177,494 Value ($000) $3,110 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 18,625 Value ($000) $366 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 105,206 Value ($000) $2,379 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 43,237 Value ($000) $1,393 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 120,992 Value ($000) $3,849 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 215,257 Value ($000) $8,298 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 445,422 Value ($000) $17,202 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 24,051 Value ($000) $809 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 77,315 Value ($000) $2,394 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 28,290 Value ($000) $1,061 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 88,934 Value ($000) $2,912 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 64,853 Value ($000) $1,739 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 47,692 Value ($000) $1,155 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 13,320 Value ($000) $346 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 21,628 Value ($000) $771 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 60,099 Value ($000) $2,766 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 97,398 Value ($000) $4,002 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 115,781 Value ($000) $6,229 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 64,100 Value ($000) $3,449 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 229,004 Value ($000) $6,904 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 92,640 Value ($000) $1,998 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 119,649 Value ($000) $3,180 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 63,590 Value ($000) $1,218 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 49,367 Value ($000) $1,642 Avg Close $29.80 Range $22.63 - $34.70
Q1 2019
Shares 9,921 Value ($000) $224 Avg Close $20.36 Range $15.96 - $22.99
Q3 2018
Shares 30,126 Value ($000) $615 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 152,276 Value ($000) $3,231 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 28,761 Value ($000) $696 Avg Close $27.24 Range $20.30 - $34.78
Q2 2017
Shares 20,160 Value ($000) $406 Avg Close $21.24 Range $16.82 - $29.73