ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 111,448 Value ($000) $2,054 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 99,767 Value ($000) $1,748 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 41,941 Value ($000) $824 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 66,295 Value ($000) $1,499 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 89,200 Value ($000) $2,874 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 100,692 Value ($000) $3,203 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 41,321 Value ($000) $1,593 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 6,246 Value ($000) $241 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 17,571 Value ($000) $591 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 30,782 Value ($000) $953 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 28,731 Value ($000) $1,077 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 18,642 Value ($000) $610 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 7,983 Value ($000) $214 Avg Close $26.69 Range $21.04 - $32.39
Q4 2021
Shares 5,745 Value ($000) $264 Avg Close $44.29 Range $37.68 - $51.98