ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2024

Shares 21,172 Value ($000) $302 Avg Close $30.92 Range $26.40 - $36.48

Q1 2020

Shares 10,220 Value ($000) $196 Avg Close $30.23 Range $13.68 - $39.83

Q3 2019

Shares 14,070 Value ($000) $340 Avg Close $23.66 Range $19.35 - $27.38

Q2 2019

Shares 18,040 Value ($000) $426 Avg Close $23.36 Range $20.52 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,172	$302	$30.92	$26.40 - $36.48
Q1 2020	10,220	$196	$30.23	$13.68 - $39.83
Q3 2019	14,070	$340	$23.66	$19.35 - $27.38
Q2 2019	18,040	$426	$23.36	$20.52 - $26.10