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GEODE CAPITAL MANAGEMENT, LLC > ICHR

DateNameTickerSharesChangeValueChangePrice
06/30/2023ICHOR HOLDINGS, LTD.ICHR577,92425,28821,672,162,0003,578,848,000$37,500.02
03/31/2023ICHOR HOLDINGS, LTD.ICHR552,63635,91218,093,314,00018,080,805,000$32,740.02
09/30/2022ICHOR HOLDINGS, LTD.ICHR516,724-4,02912,509,000-1,020,000$24.21
06/30/2022ICHOR HOLDINGS, LTD.ICHR520,753-1,90413,529,000-5,088,000$25.98
03/31/2022ICHOR HOLDINGS, LTD.ICHR522,65719,72118,617,000-4,533,000$35.62
12/31/2021ICHOR HOLDINGS, LTD.ICHR502,93622,16223,150,0003,395,000$46.03
09/30/2021ICHOR HOLDINGS, LTD.ICHR480,7743,17319,755,000-5,939,000$41.09
06/30/2021ICHOR HOLDINGS, LTD.ICHR477,60134,34325,694,0001,847,000$53.80
03/31/2021ICHOR HOLDINGS, LTD.ICHR443,25898,24923,847,00013,447,000$53.80
12/31/2020ICHOR HOLDINGS, LTD.ICHR345,0092,71410,400,0003,017,000$30.14
09/30/2020ICHOR HOLDINGS, LTD.ICHR342,29510,1027,383,000-1,446,000$21.57
06/30/2020ICHOR HOLDINGS, LTD.ICHR332,1937,2518,829,0002,604,000$26.58
03/31/2020ICHOR HOLDINGS, LTD.ICHR324,94217,6246,225,000-3,999,000$19.16
12/31/2019ICHOR HOLDINGS, LTD.ICHR307,31816,86910,224,0003,358,000$33.27
06/30/2019ICHOR HOLDINGS, LTD.ICHR290,44915,2106,866,000652,000$23.64
03/31/2019ICHOR HOLDINGS, LTD.ICHR275,23911,7736,214,0001,920,000$22.58
12/31/2018ICHOR HOLDINGS, LTD.ICHR263,4668,3754,294,000-914,000$16.30
09/30/2018ICHOR HOLDINGS, LTD.ICHR255,09166,2445,208,0001,201,000$20.42
06/30/2018ICHOR HOLDINGS, LTD.ICHR188,84727,5474,007,000103,000$21.22
03/31/2018ICHOR HOLDINGS, LTD.ICHR161,3003,2753,904,00017,000$24.20
12/31/2017ICHOR HOLDINGS, LTD.ICHR158,0258463,887,000-325,000$24.60
09/30/2017ICHOR HOLDINGS, LTD.ICHR157,17959,5274,212,0002,244,000$26.80
06/30/2017ICHOR HOLDINGS, LTD.ICHR97,65227,0031,968,0001,966,600$20.15
03/31/2017ICHOR HOLDINGS, LTD.ICHR70,64970,6491,4001,400$0.02
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