ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,772 Value ($000) $51 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 2,947 Value ($000) $50 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 1,762 Value ($000) $35 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 1,644 Value ($000) $37 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 1,469 Value ($000) $47 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 1,518 Value ($000) $48 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 2,318 Value ($000) $89 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 2,968 Value ($000) $115 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 3,203 Value ($000) $108 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 7,226 Value ($000) $224 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 4,241 Value ($000) $159 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 3,978 Value ($000) $130 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 4,059 Value ($000) $110 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 4,869 Value ($000) $118 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 4,978 Value ($000) $129 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 5,018 Value ($000) $201 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 5,959 Value ($000) $276 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 3,202 Value ($000) $132 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 3,355 Value ($000) $180 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 23,848 Value ($000) $1,284 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 559 Value ($000) $17 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 127 Value ($000) $3 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 289 Value ($000) $8 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 2,279 Value ($000) $45 Avg Close $30.23 Range $13.68 - $39.83