ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 1,000 Value ($000) $32 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 1,000 Value ($000) $39 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 1,000 Value ($000) $39 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 1,000 Value ($000) $34 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 1,000 Value ($000) $31 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 1,000 Value ($000) $38 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 1,000 Value ($000) $33 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 1,000 Value ($000) $27 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 4,000 Value ($000) $97 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 4,500 Value ($000) $117 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 4,000 Value ($000) $142 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 4,500 Value ($000) $207 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 3,000 Value ($000) $123 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 3,000 Value ($000) $161 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 3,200 Value ($000) $172 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 3,000 Value ($000) $90 Avg Close $28.29 Range $21.70 - $37.19