ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 743 Value ($000) $14 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,818 Value ($000) $32 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 3,624 Value ($000) $71 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 754 Value ($000) $17 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 4,562 Value ($000) $147 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 2,984 Value ($000) $95 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 3,933 Value ($000) $152 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 557 Value ($000) $22 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 9,622 Value ($000) $324 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 936 Value ($000) $29 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 716 Value ($000) $27 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 603 Value ($000) $0 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 461 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 4,289 Value ($000) $104 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 9,699 Value ($000) $252 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 350 Value ($000) $13 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 200 Value ($000) $9 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 1,392 Value ($000) $57 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 2,534 Value ($000) $136 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 3,478 Value ($000) $187 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 3,100 Value ($000) $93 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 20,299 Value ($000) $438 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 3,540 Value ($000) $94 Avg Close $22.83 Range $15.32 - $27.11
Q4 2019
Shares 1,401 Value ($000) $47 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 804 Value ($000) $19 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 200 Value ($000) $5 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 4,386 Value ($000) $99 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 1,165 Value ($000) $19 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 4,817 Value ($000) $99 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 97 Value ($000) $2 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 10,788 Value ($000) $261 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 413 Value ($000) $10 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 196 Value ($000) $5 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 1,611 Value ($000) $32 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 2,445 Value ($000) $48 Avg Close $16.79 Range $10.81 - $20.20