ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2023
Shares 9,107 Value ($000) $282 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 9,008 Value ($000) $338 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 16,876 Value ($000) $553 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 16,829 Value ($000) $451 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 12,933 Value ($000) $313 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 12,933 Value ($000) $336 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 15,021 Value ($000) $535 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 13,426 Value ($000) $618 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 12,369 Value ($000) $508 Avg Close $45.65 Range $37.62 - $54.65