ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,073 Value ($000) $57 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 3,122 Value ($000) $55 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 18,776 Value ($000) $369 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 19,821 Value ($000) $448 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 292 Value ($000) $9 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 217 Value ($000) $7 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 125 Value ($000) $5 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 73 Value ($000) $3 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 62 Value ($000) $2 Avg Close $27.69 Range $22.26 - $34.90
Q1 2023
Shares 21 Value ($000) $1 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 11,054 Value ($000) $296 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 11,054 Value ($000) $267 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 11,054 Value ($000) $287 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 11,054 Value ($000) $393 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 11,054 Value ($000) $508 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 18,581 Value ($000) $763 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 72,067 Value ($000) $3,874 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 105,002 Value ($000) $5,646 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 78,627 Value ($000) $2,370 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 53,756 Value ($000) $1,158 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 38,339 Value ($000) $1,015 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 33,987 Value ($000) $657 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 25,059 Value ($000) $835 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 25,609 Value ($000) $619 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 15,592 Value ($000) $368 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 75,024 Value ($000) $1,694 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 70,990 Value ($000) $1,157 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 64,401 Value ($000) $1,315 Avg Close $21.92 Range $18.76 - $26.25
Q4 2017
Shares 2,007 Value ($000) $50 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 2,102 Value ($000) $56 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 296,739 Value ($000) $5,982 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 24,903 Value ($000) $494 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 83,667 Value ($000) $882 Avg Close $10.67 Range $9.76 - $11.23