ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2025
Shares 51,633 Value ($000) $905 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 107,629 Value ($000) $2,114 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 31,372 Value ($000) $709 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 30,936 Value ($000) $997 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 38,451 Value ($000) $1,223 Avg Close $32.39 Range $26.75 - $42.70
Q1 2024
Shares 35 Value ($000) $1 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 35 Value ($000) $1 Avg Close $27.69 Range $22.26 - $34.90
Q3 2021
Shares 12,987 Value ($000) $534 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 73,955 Value ($000) $3,979 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 1,640 Value ($000) $89 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 487 Value ($000) $15 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 455 Value ($000) $11 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 468 Value ($000) $13 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 543 Value ($000) $11 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 563 Value ($000) $19 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 381 Value ($000) $9 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 300,352 Value ($000) $7,100 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 300,000 Value ($000) $6,774 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 419,000 Value ($000) $6,830 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 419,000 Value ($000) $8,556 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 486,746 Value ($000) $10,329 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 481,647 Value ($000) $11,661 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 316,613 Value ($000) $7,789 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 515,957 Value ($000) $13,828 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 400,000 Value ($000) $8,064 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 470,700 Value ($000) $9,334 Avg Close $16.79 Range $10.81 - $20.20
Q4 2016
Shares 575,000 Value ($000) $6,222 Avg Close $10.67 Range $9.76 - $11.23