ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2019
Shares 8,000 Value ($000) $266 Avg Close $29.80 Range $22.63 - $34.70
Q2 2019
Shares 17,000 Value ($000) $402 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 17,000 Value ($000) $384 Avg Close $20.36 Range $15.96 - $22.99
Q3 2018
Shares 23,200 Value ($000) $474 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 25,200 Value ($000) $535 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 24,500 Value ($000) $593 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 13,000 Value ($000) $320 Avg Close $28.35 Range $23.25 - $35.51