ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023
Shares 231,384 Value ($000) $7,781 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 538,384 Value ($000) $16,668 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 544,384 Value ($000) $20,414 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 544,384 Value ($000) $17,823 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 531,384 Value ($000) $14,252 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 531,384 Value ($000) $12,865 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 531,384 Value ($000) $13,805 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 531,384 Value ($000) $18,928 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 635,384 Value ($000) $29,247 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 635,384 Value ($000) $26,108 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 585,800 Value ($000) $31,516 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 535,800 Value ($000) $28,826 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 465,000 Value ($000) $14,017 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 340,000 Value ($000) $7,334 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 340,000 Value ($000) $9,037 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 190,000 Value ($000) $3,640 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 290,000 Value ($000) $9,648 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 360,000 Value ($000) $8,705 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 360,000 Value ($000) $8,510 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 360,000 Value ($000) $8,129 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 320,000 Value ($000) $5,216 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 290,000 Value ($000) $5,922 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 140,000 Value ($000) $2,971 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 120,000 Value ($000) $2,905 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 170,000 Value ($000) $4,182 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 187,000 Value ($000) $5,012 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 112,000 Value ($000) $2,258 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 68,900 Value ($000) $1,366 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 66,000 Value ($000) $714 Avg Close $10.67 Range $9.76 - $11.23