ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2024
Shares 14,600 Value ($000) $470 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 16,500 Value ($000) $525 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 33,100 Value ($000) $1,276 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 10,441 Value ($000) $403 Avg Close $38.71 Range $31.15 - $46.43
Q4 2021
Shares 309,839 Value ($000) $14,263 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 293,339 Value ($000) $12,053 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 193,344 Value ($000) $10,402 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 47,883 Value ($000) $2,576 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 48,528 Value ($000) $1,463 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 51,077 Value ($000) $1,102 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 52,877 Value ($000) $1,405 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 126,911 Value ($000) $2,431 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 61,460 Value ($000) $2,045 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 57,747 Value ($000) $1,396 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 147,240 Value ($000) $3,481 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 142,513 Value ($000) $3,218 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 139,982 Value ($000) $2,282 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 146,946 Value ($000) $3,000 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 152,664 Value ($000) $3,240 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 71,862 Value ($000) $1,740 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 62,026 Value ($000) $1,526 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 10,982 Value ($000) $294 Avg Close $21.90 Range $17.76 - $27.32