ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 54,385 Value ($000) $1,002 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 101,744 Value ($000) $1,783 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 46,600 Value ($000) $915 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 50,242 Value ($000) $1,136 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 16,015 Value ($000) $516 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 15,278 Value ($000) $486 Avg Close $32.39 Range $26.75 - $42.70
Q4 2023
Shares 13,062 Value ($000) $439 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 8,267 Value ($000) $256 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 14,912 Value ($000) $559 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 17,487 Value ($000) $573 Avg Close $32.09 Range $25.12 - $39.73
Q3 2022
Shares 8,336 Value ($000) $202 Avg Close $29.58 Range $21.08 - $36.97
Q1 2022
Shares 47,307 Value ($000) $1,685 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 16,696 Value ($000) $769 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 17,958 Value ($000) $738 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 30,740 Value ($000) $1,654 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 47,027 Value ($000) $2,530 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 8,444 Value ($000) $255 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 42,972 Value ($000) $927 Avg Close $26.57 Range $19.88 - $35.98
Q1 2020
Shares 74,415 Value ($000) $1,426 Avg Close $30.23 Range $13.68 - $39.83
Q3 2019
Shares 11,583 Value ($000) $280 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 9,051 Value ($000) $214 Avg Close $23.36 Range $20.52 - $26.10
Q4 2018
Shares 68,009 Value ($000) $1,109 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 30,223 Value ($000) $617 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 207,328 Value ($000) $4,400 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 42,932 Value ($000) $1,039 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 76,282 Value ($000) $1,877 Avg Close $28.35 Range $23.25 - $35.51