ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 31,486 Value ($000) $1 Avg Close $19.00 Range $13.12 - $24.12
Q1 2025
Shares 22,652 Value ($000) $1 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 36,287 Value ($000) $1 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 35,012 Value ($000) $1 Avg Close $32.39 Range $26.75 - $42.70
Q1 2024
Shares 10,328 Value ($000) $0 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 6,475 Value ($000) $0 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 16,244 Value ($000) $1 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 14,717 Value ($000) $1 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 12,939 Value ($000) $0 Avg Close $32.09 Range $25.12 - $39.73
Q3 2021
Shares 9,575 Value ($000) $393 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 4,947 Value ($000) $266 Avg Close $55.07 Range $47.38 - $63.42