ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 89,569 Value ($000) $1,759 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 199,439 Value ($000) $4,509 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 293,490 Value ($000) $9,456 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 297,803 Value ($000) $9,473 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 108,961 Value ($000) $4,200 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 13,140 Value ($000) $507 Avg Close $38.71 Range $31.15 - $46.43
Q3 2023
Shares 6,516 Value ($000) $202 Avg Close $34.24 Range $29.08 - $38.82
Q2 2021
Shares 6,588 Value ($000) $354 Avg Close $55.07 Range $47.38 - $63.42
Q4 2019
Shares 14,633 Value ($000) $487 Avg Close $29.80 Range $22.63 - $34.70