ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 8,000 Value ($000) $255 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 7,888 Value ($000) $305 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 6,387 Value ($000) $247 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 5,818 Value ($000) $201 Avg Close $27.69 Range $22.26 - $34.90
Q2 2023
Shares 5,860 Value ($000) $222 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 7,219 Value ($000) $238 Avg Close $32.09 Range $25.12 - $39.73
Q1 2022
Shares 9,423 Value ($000) $358 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 8,605 Value ($000) $402 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 11,300 Value ($000) $512 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 11,095 Value ($000) $600 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 9,091 Value ($000) $558 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 7,628 Value ($000) $277 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 2,967 Value ($000) $67 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 3,713 Value ($000) $103 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 1,844 Value ($000) $31 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 4,503 Value ($000) $150 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 4,830 Value ($000) $117 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 4,734 Value ($000) $112 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 2,574 Value ($000) $58 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 2,446 Value ($000) $40 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 11,483 Value ($000) $234 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 2,280 Value ($000) $48 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 460 Value ($000) $11 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 3,000 Value ($000) $74 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 11,300 Value ($000) $303 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 149,840 Value ($000) $3,020 Avg Close $21.24 Range $16.82 - $29.73