ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 46,894 Value ($000) $1,492 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 46,894 Value ($000) $1,808 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 265,246 Value ($000) $10,244 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 199,384 Value ($000) $6,705 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 220,848 Value ($000) $6,837 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 52,307 Value ($000) $1,962 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 21,752 Value ($000) $712 Avg Close $32.09 Range $25.12 - $39.73
Q3 2022
Shares 205,040 Value ($000) $4,964 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 113,553 Value ($000) $2,950 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 112,827 Value ($000) $4,019 Avg Close $38.94 Range $31.34 - $48.89
Q3 2020
Shares 54,859 Value ($000) $1,183 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 55,898 Value ($000) $1,486 Avg Close $22.83 Range $15.32 - $27.11
Q3 2019
Shares 387,626 Value ($000) $9,373 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 335,798 Value ($000) $7,938 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 326,765 Value ($000) $7,378 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 281,911 Value ($000) $4,595 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 271,492 Value ($000) $5,544 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 526,805 Value ($000) $11,178 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 596,926 Value ($000) $14,451 Avg Close $27.24 Range $20.30 - $34.78