ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 213,774 Value ($000) $6,437 Avg Close $32.39 Range $26.75 - $42.70

Q2 2024

Shares 235,708 Value ($000) $9,087 Avg Close $38.08 Range $34.56 - $40.61

Q1 2024

Shares 254,143 Value ($000) $9,815 Avg Close $38.71 Range $31.15 - $46.43

Q4 2023

Shares 319,466 Value ($000) $10,744 Avg Close $27.69 Range $22.26 - $34.90

Q3 2023

Shares 319,662 Value ($000) $9,897 Avg Close $34.24 Range $29.08 - $38.82

Q2 2023

Shares 257,053 Value ($000) $9,639 Avg Close $31.18 Range $25.02 - $37.84

Q1 2023

Shares 315,839 Value ($000) $10,341 Avg Close $32.09 Range $25.12 - $39.73

Q4 2022

Shares 286,534 Value ($000) $7,685 Avg Close $26.69 Range $21.04 - $32.39

Q3 2022

Shares 259,795 Value ($000) $6,290 Avg Close $29.58 Range $21.08 - $36.97

Q2 2022

Shares 230,591 Value ($000) $5,991 Avg Close $28.97 Range $23.10 - $36.58

Q1 2022

Shares 70,139 Value ($000) $2,498 Avg Close $38.94 Range $31.34 - $48.89

Q4 2021

Shares 70,139 Value ($000) $3,228 Avg Close $44.29 Range $37.68 - $51.98

Q3 2021

Shares 72,139 Value ($000) $2,964 Avg Close $45.65 Range $37.62 - $54.65

Q2 2021

Shares 184,139 Value ($000) $9,907 Avg Close $55.07 Range $47.38 - $63.42

Q1 2021

Shares 199,039 Value ($000) $10,708 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 201,139 Value ($000) $6,063 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 199,300 Value ($000) $4,299 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 118,500 Value ($000) $3,150 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 71,600 Value ($000) $1,372 Avg Close $30.23 Range $13.68 - $39.83

Q2 2019

Shares 10,559 Value ($000) $250 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 6,400 Value ($000) $145 Avg Close $20.36 Range $15.96 - $22.99

Q2 2018

Shares 10,199 Value ($000) $217 Avg Close $23.88 Range $19.93 - $27.48

Q1 2018

Shares 7,499 Value ($000) $182 Avg Close $27.24 Range $20.30 - $34.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	213,774	$6,437	$32.39	$26.75 - $42.70
Q2 2024	235,708	$9,087	$38.08	$34.56 - $40.61
Q1 2024	254,143	$9,815	$38.71	$31.15 - $46.43
Q4 2023	319,466	$10,744	$27.69	$22.26 - $34.90
Q3 2023	319,662	$9,897	$34.24	$29.08 - $38.82
Q2 2023	257,053	$9,639	$31.18	$25.02 - $37.84
Q1 2023	315,839	$10,341	$32.09	$25.12 - $39.73
Q4 2022	286,534	$7,685	$26.69	$21.04 - $32.39
Q3 2022	259,795	$6,290	$29.58	$21.08 - $36.97
Q2 2022	230,591	$5,991	$28.97	$23.10 - $36.58
Q1 2022	70,139	$2,498	$38.94	$31.34 - $48.89
Q4 2021	70,139	$3,228	$44.29	$37.68 - $51.98
Q3 2021	72,139	$2,964	$45.65	$37.62 - $54.65
Q2 2021	184,139	$9,907	$55.07	$47.38 - $63.42
Q1 2021	199,039	$10,708	$42.56	$30.60 - $54.76
Q4 2020	201,139	$6,063	$28.29	$21.70 - $37.19
Q3 2020	199,300	$4,299	$26.57	$19.88 - $35.98
Q2 2020	118,500	$3,150	$22.83	$15.32 - $27.11
Q1 2020	71,600	$1,372	$30.23	$13.68 - $39.83
Q2 2019	10,559	$250	$23.36	$20.52 - $26.10
Q1 2019	6,400	$145	$20.36	$15.96 - $22.99
Q2 2018	10,199	$217	$23.88	$19.93 - $27.48
Q1 2018	7,499	$182	$27.24	$20.30 - $34.78