ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2023
Shares 60 Value ($000) $2 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 185 Value ($000) $6 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 285 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 285 Value ($000) $7 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 285 Value ($000) $7 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 285 Value ($000) $10 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 285 Value ($000) $13 Avg Close $44.29 Range $37.68 - $51.98