ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 42,185 Value ($000) $777 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 26,630 Value ($000) $467 Avg Close $19.00 Range $13.12 - $24.12
Q4 2024
Shares 23,577 Value ($000) $760 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 40,015 Value ($000) $1,273 Avg Close $32.39 Range $26.75 - $42.70
Q1 2024
Shares 10,189 Value ($000) $393 Avg Close $38.71 Range $31.15 - $46.43
Q3 2023
Shares 10,721 Value ($000) $332 Avg Close $34.24 Range $29.08 - $38.82
Q3 2022
Shares 13,100 Value ($000) $317 Avg Close $29.58 Range $21.08 - $36.97
Q3 2021
Shares 16,913 Value ($000) $695 Avg Close $45.65 Range $37.62 - $54.65
Q4 2020
Shares 38,271 Value ($000) $1,154 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 47,393 Value ($000) $1,022 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 9,298 Value ($000) $247 Avg Close $22.83 Range $15.32 - $27.11
Q4 2019
Shares 34,199 Value ($000) $1,138 Avg Close $29.80 Range $22.63 - $34.70
Q2 2019
Shares 14,346 Value ($000) $339 Avg Close $23.36 Range $20.52 - $26.10
Q3 2018
Shares 22,778 Value ($000) $465 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 10,014 Value ($000) $212 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 21,100 Value ($000) $511 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 66,387 Value ($000) $1,633 Avg Close $28.35 Range $23.25 - $35.51