ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 1,957,656 Value ($000) $36,080 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 1,698,239 Value ($000) $29,753 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 284,369 Value ($000) $5,585 Avg Close $18.31 Range $15.33 - $22.84
Q1 2022
Shares 297 Value ($000) $11 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 3,301 Value ($000) $152 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 1,647 Value ($000) $68 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 1,647 Value ($000) $89 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 2,243 Value ($000) $121 Avg Close $42.56 Range $30.60 - $54.76