ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 11,306 Value ($000) $208 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 16,002 Value ($000) $280 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 117,153 Value ($000) $2,301 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 113,112 Value ($000) $2,557 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 121,005 Value ($000) $3,899 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 121,500 Value ($000) $3,865 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 80,925 Value ($000) $3,120 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 35,023 Value ($000) $1,353 Avg Close $38.71 Range $31.15 - $46.43
Q2 2023
Shares 5,675 Value ($000) $213 Avg Close $31.18 Range $25.02 - $37.84
Q3 2022
Shares 5,718 Value ($000) $138 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 4,808 Value ($000) $125 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 4,094 Value ($000) $146 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 3,882 Value ($000) $179 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 3,782 Value ($000) $155 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 3,992 Value ($000) $215 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 3,748 Value ($000) $202 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 2,888 Value ($000) $87 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 2,754 Value ($000) $59 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 1,091 Value ($000) $29 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 982 Value ($000) $19 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 802 Value ($000) $27 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 833 Value ($000) $20 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 799 Value ($000) $19 Avg Close $23.36 Range $20.52 - $26.10