ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 37,104 Value ($000) $898 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 484,503 Value ($000) $12,587 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 477,269 Value ($000) $17,000 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 523,401 Value ($000) $24,092 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 527,006 Value ($000) $21,655 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 535,497 Value ($000) $28,810 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 818,235 Value ($000) $44,021 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 759,947 Value ($000) $22,909 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 654,484 Value ($000) $14,117 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 762,542 Value ($000) $20,268 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 787,401 Value ($000) $15,087 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 647,281 Value ($000) $21,535 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 475,135 Value ($000) $11,489 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 417,170 Value ($000) $9,862 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 198,224 Value ($000) $4,476 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 202,858 Value ($000) $3,307 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 132,435 Value ($000) $2,704 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 121,741 Value ($000) $2,583 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 124,066 Value ($000) $3,004 Avg Close $27.24 Range $20.30 - $34.78