ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q1 2024
Shares 104,736 Value ($000) $4,045 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 105,956 Value ($000) $3,563 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 129,081 Value ($000) $3,996 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 133,203 Value ($000) $4,995 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 135,766 Value ($000) $4,445 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 120,711 Value ($000) $3 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 135,856 Value ($000) $3,289 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 132,578 Value ($000) $3,444 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 124,121 Value ($000) $4,421 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 84,055 Value ($000) $3,869 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 85,627 Value ($000) $3,518 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 86,569 Value ($000) $4,657 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 113,779 Value ($000) $6,121 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 51,683 Value ($000) $1,558 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 52,200 Value ($000) $1,126 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 49,724 Value ($000) $1,322 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 52,320 Value ($000) $1,002 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 55,358 Value ($000) $1,842 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 52,879 Value ($000) $1,279 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 61,105 Value ($000) $1,445 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 62,424 Value ($000) $1,410 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 66,693 Value ($000) $1,087 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 70,789 Value ($000) $1,446 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 67,692 Value ($000) $1,436 Avg Close $23.88 Range $19.93 - $27.48