ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Meros Investment Management, LP's Holding History (CIK: 0001911372)

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

Q4 2025
Shares 75,807 Value ($000) $1,397 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 217,095 Value ($000) $3,804 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 217,505 Value ($000) $4,272 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 189,248 Value ($000) $4,279 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 193,893 Value ($000) $6,247 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 197,119 Value ($000) $6,270 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 106,328 Value ($000) $4,099 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 104,699 Value ($000) $4,043 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 195,561 Value ($000) $6,577 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 91,423 Value ($000) $2,830 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 119,324 Value ($000) $4,475 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 129,921 Value ($000) $4,254 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 205,853 Value ($000) $6 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 135,574 Value ($000) $3,282 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 135,734 Value ($000) $3,526 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 130,531 Value ($000) $4,649 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 104,440 Value ($000) $4,807 Avg Close $44.29 Range $37.68 - $51.98