ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2024

Shares 500 Value ($000) $16 Avg Close $32.39 Range $26.75 - $42.70

Q3 2021

Shares 700 Value ($000) $28 Avg Close $45.65 Range $37.62 - $54.65

Q2 2019

Shares 189,899 Value ($000) $4,489 Avg Close $23.36 Range $20.52 - $26.10

Q1 2019

Shares 189,899 Value ($000) $4,287 Avg Close $20.36 Range $15.96 - $22.99

Q4 2018

Shares 189,899 Value ($000) $3,095 Avg Close $17.28 Range $14.23 - $21.25

Q3 2018

Shares 189,899 Value ($000) $3,877 Avg Close $21.92 Range $18.76 - $26.25

Q2 2018

Shares 189,899 Value ($000) $4,029 Avg Close $23.88 Range $19.93 - $27.48

Q1 2018

Shares 189,899 Value ($000) $4,597 Avg Close $27.24 Range $20.30 - $34.78

Q4 2017

Shares 63,300 Value ($000) $1,557 Avg Close $28.35 Range $23.25 - $35.51

Q1 2017

Shares 2,000 Value ($000) $39 Avg Close $16.79 Range $10.81 - $20.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	500	$16	$32.39	$26.75 - $42.70
Q3 2021	700	$28	$45.65	$37.62 - $54.65
Q2 2019	189,899	$4,489	$23.36	$20.52 - $26.10
Q1 2019	189,899	$4,287	$20.36	$15.96 - $22.99
Q4 2018	189,899	$3,095	$17.28	$14.23 - $21.25
Q3 2018	189,899	$3,877	$21.92	$18.76 - $26.25
Q2 2018	189,899	$4,029	$23.88	$19.93 - $27.48
Q1 2018	189,899	$4,597	$27.24	$20.30 - $34.78
Q4 2017	63,300	$1,557	$28.35	$23.25 - $35.51
Q1 2017	2,000	$39	$16.79	$10.81 - $20.20