ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2019
Shares 30,900 Value ($000) $1,028 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 46,000 Value ($000) $1,112 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 46,000 Value ($000) $1,087 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 46,000 Value ($000) $1,039 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 61,300 Value ($000) $999 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 61,300 Value ($000) $1,252 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 61,300 Value ($000) $1,301 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 51,000 Value ($000) $1,235 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 51,000 Value ($000) $1,255 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 96,800 Value ($000) $2,594 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 63,800 Value ($000) $1,286 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 81,800 Value ($000) $1,622 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 125,000 Value ($000) $1,352 Avg Close $10.67 Range $9.76 - $11.23