ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q2 2023
Shares 18,400 Value ($000) $690 Avg Close $31.18 Range $25.02 - $37.84
Q2 2022
Shares 14,200 Value ($000) $369 Avg Close $28.97 Range $23.10 - $36.58
Q4 2021
Shares 375,000 Value ($000) $17,261 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 574,900 Value ($000) $23,623 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 466,200 Value ($000) $25,082 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 294,703 Value ($000) $15,855 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 274,600 Value ($000) $8,278 Avg Close $28.29 Range $21.70 - $37.19
Q4 2019
Shares 514,802 Value ($000) $17,127 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 548,100 Value ($000) $13,253 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 439,430 Value ($000) $10,388 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 575,000 Value ($000) $12,984 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 875,500 Value ($000) $14,271 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 500,000 Value ($000) $10,210 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 514,600 Value ($000) $10,920 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 732,500 Value ($000) $17,734 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 825,241 Value ($000) $20,301 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 578,700 Value ($000) $15,509 Avg Close $21.90 Range $17.76 - $27.32