ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025
Shares 305,172 Value ($000) $5,994 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 366,795 Value ($000) $8,293 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 372,295 Value ($000) $11,995 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 453,148 Value ($000) $14,415 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 373,948 Value ($000) $14,416 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 354,098 Value ($000) $13,675 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 425,398 Value ($000) $14,306 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 311,707 Value ($000) $9,650 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 256,478 Value ($000) $9,618 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 208,528 Value ($000) $6,827 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 171,150 Value ($000) $4,590 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 153,779 Value ($000) $3,723 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 126,729 Value ($000) $3,292 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 62,609 Value ($000) $2,230 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 24,310 Value ($000) $1,119 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 12,505 Value ($000) $514 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 1,416 Value ($000) $76 Avg Close $55.07 Range $47.38 - $63.42