ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 80,645 Value ($000) $1,584 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 129,596 Value ($000) $2,930 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 212,925 Value ($000) $6,860 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 160,956 Value ($000) $5,120 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 74,315 Value ($000) $2,865 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 34,178 Value ($000) $1,320 Avg Close $38.71 Range $31.15 - $46.43
Q1 2023
Shares 6,878 Value ($000) $225 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 8,620 Value ($000) $231 Avg Close $26.69 Range $21.04 - $32.39
Q2 2021
Shares 4,699 Value ($000) $253 Avg Close $55.07 Range $47.38 - $63.42
Q4 2020
Shares 7,746 Value ($000) $234 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 41,850 Value ($000) $903 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 16,755 Value ($000) $445 Avg Close $22.83 Range $15.32 - $27.11
Q4 2018
Shares 41,682 Value ($000) $679 Avg Close $17.28 Range $14.23 - $21.25
Q1 2018
Shares 14,840 Value ($000) $359 Avg Close $27.24 Range $20.30 - $34.78
Q2 2017
Shares 12,394 Value ($000) $250 Avg Close $21.24 Range $16.82 - $29.73