ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 121,000 Value ($000) $2,736 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 319,153 Value ($000) $10,283 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 354,023 Value ($000) $11,261 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 354,048 Value ($000) $13,649 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 354,023 Value ($000) $13,672 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 383,144 Value ($000) $12,885 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 385,756 Value ($000) $11,943 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 389,911 Value ($000) $14,622 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 395,371 Value ($000) $12,944 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 377,614 Value ($000) $10 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 353,682 Value ($000) $8,563 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 302,682 Value ($000) $7,864 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 226,000 Value ($000) $8,050 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 226,110 Value ($000) $10,408 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 175,000 Value ($000) $7,191 Avg Close $45.65 Range $37.62 - $54.65