ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2025
Shares 11,574 Value ($000) $262 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 24,565 Value ($000) $791 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 22,259 Value ($000) $708 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 11,494 Value ($000) $443 Avg Close $38.08 Range $34.56 - $40.61
Q4 2021
Shares 13,065 Value ($000) $601 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 20,726 Value ($000) $852 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 21,043 Value ($000) $1,132 Avg Close $55.07 Range $47.38 - $63.42
Q3 2018
Shares 67,019 Value ($000) $1,369 Avg Close $21.92 Range $18.76 - $26.25