ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 70,871 Value ($000) $1,306 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 45,934 Value ($000) $805 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 24,506 Value ($000) $481 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 181,915 Value ($000) $4,113 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 149,671 Value ($000) $4,822 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 19,662 Value ($000) $625 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 13,847 Value ($000) $534 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 29,554 Value ($000) $1,141 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 25,139 Value ($000) $845 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 11,050 Value ($000) $342 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 32,133 Value ($000) $1,205 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 19,112 Value ($000) $626 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 12,681 Value ($000) $340 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 1,582 Value ($000) $39 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 910 Value ($000) $24 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 3,111 Value ($000) $111 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 10,180 Value ($000) $469 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 351 Value ($000) $14 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 29,389 Value ($000) $1,581 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 14,406 Value ($000) $775 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 15,970 Value ($000) $482 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 15,141 Value ($000) $326 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 30,751 Value ($000) $817 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 16,143 Value ($000) $309 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 30,521 Value ($000) $1,016 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 26,477 Value ($000) $640 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 20,135 Value ($000) $476 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 8,945 Value ($000) $202 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 17,034 Value ($000) $277 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 17,939 Value ($000) $366 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 22,232 Value ($000) $472 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 16,816 Value ($000) $407 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 17,804 Value ($000) $438 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 47,689 Value ($000) $1,278 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 2,260 Value ($000) $45 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 154 Value ($000) $3 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 1,724 Value ($000) $19 Avg Close $10.67 Range $9.76 - $11.23