ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 12,542 Value ($000) $422 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 10,788 Value ($000) $334 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 10,722 Value ($000) $402 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 10,467 Value ($000) $343 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 10,505 Value ($000) $282 Avg Close $26.69 Range $21.04 - $32.39
Q2 2022
Shares 1,214 Value ($000) $32 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 1,284 Value ($000) $46 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 386 Value ($000) $18 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 357 Value ($000) $15 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 286 Value ($000) $15 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 311 Value ($000) $17 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 70 Value ($000) $2 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 25 Value ($000) $1 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 25 Value ($000) $1 Avg Close $22.83 Range $15.32 - $27.11