ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 45,200 Value ($000) $2,432 Avg Close $42.56 Range $30.60 - $54.76

Q4 2020

Shares 49,536 Value ($000) $1,493 Avg Close $28.29 Range $21.70 - $37.19

Q3 2020

Shares 50,124 Value ($000) $1,081 Avg Close $26.57 Range $19.88 - $35.98

Q2 2020

Shares 48,824 Value ($000) $1,298 Avg Close $22.83 Range $15.32 - $27.11

Q1 2020

Shares 49,324 Value ($000) $945 Avg Close $30.23 Range $13.68 - $39.83

Q4 2019

Shares 28,024 Value ($000) $932 Avg Close $29.80 Range $22.63 - $34.70

Q3 2019

Shares 11,267 Value ($000) $272 Avg Close $23.66 Range $19.35 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	45,200	$2,432	$42.56	$30.60 - $54.76
Q4 2020	49,536	$1,493	$28.29	$21.70 - $37.19
Q3 2020	50,124	$1,081	$26.57	$19.88 - $35.98
Q2 2020	48,824	$1,298	$22.83	$15.32 - $27.11
Q1 2020	49,324	$945	$30.23	$13.68 - $39.83
Q4 2019	28,024	$932	$29.80	$22.63 - $34.70
Q3 2019	11,267	$272	$23.66	$19.35 - $27.38