ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024
Shares 19,500 Value ($000) $628 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 9,000 Value ($000) $286 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 10,000 Value ($000) $386 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 6,000 Value ($000) $232 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 12,300 Value ($000) $414 Avg Close $27.69 Range $22.26 - $34.90
Q1 2022
Shares 13,900 Value ($000) $495 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 130,600 Value ($000) $6,012 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 221,700 Value ($000) $9,110 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 163,200 Value ($000) $8,780 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 145,600 Value ($000) $7,833 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 104,900 Value ($000) $3,162 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 40,200 Value ($000) $867 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 19,300 Value ($000) $513 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 13,800 Value ($000) $264 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 9,500 Value ($000) $316 Avg Close $29.80 Range $22.63 - $34.70
Q3 2017
Shares 39,900 Value ($000) $1,069 Avg Close $21.90 Range $17.76 - $27.32