ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 75,618 Value ($000) $1,394 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 107,999 Value ($000) $1,892 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 32,759 Value ($000) $643 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 23,988 Value ($000) $542 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 13,293 Value ($000) $428 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 7,045 Value ($000) $224 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 12,086 Value ($000) $466 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 136 Value ($000) $5 Avg Close $38.71 Range $31.15 - $46.43
Q1 2023
Shares 4,236 Value ($000) $139 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 3,547 Value ($000) $95 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 2,961 Value ($000) $71 Avg Close $29.58 Range $21.08 - $36.97
Q4 2021
Shares 3,014 Value ($000) $138 Avg Close $44.29 Range $37.68 - $51.98
Q2 2021
Shares 276 Value ($000) $14 Avg Close $55.07 Range $47.38 - $63.42
Q4 2020
Shares 915 Value ($000) $27 Avg Close $28.29 Range $21.70 - $37.19
Q4 2019
Shares 20,463 Value ($000) $680 Avg Close $29.80 Range $22.63 - $34.70
Q2 2019
Shares 6,500 Value ($000) $153 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 1,000 Value ($000) $22 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 2,164 Value ($000) $35 Avg Close $17.28 Range $14.23 - $21.25
Q2 2018
Shares 24,200 Value ($000) $513 Avg Close $23.88 Range $19.93 - $27.48
Q4 2017
Shares 7,701 Value ($000) $189 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 987 Value ($000) $26 Avg Close $21.90 Range $17.76 - $27.32