ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,305 Value ($000) $95 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 2,305 Value ($000) $124 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 488 Value ($000) $26 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 488 Value ($000) $15 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 503 Value ($000) $11 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 1,040 Value ($000) $28 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 1,678 Value ($000) $32 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 5,935 Value ($000) $197 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 3,314 Value ($000) $80 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 3,603 Value ($000) $85 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 19 Value ($000) $0 Avg Close $20.36 Range $15.96 - $22.99
Q2 2018
Shares 5,020 Value ($000) $107 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 5,897 Value ($000) $143 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 6,131 Value ($000) $151 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 5,640 Value ($000) $151 Avg Close $21.90 Range $17.76 - $27.32