ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 8,150 Value ($000) $263 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 8,150 Value ($000) $259 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 8,150 Value ($000) $314 Avg Close $38.08 Range $34.56 - $40.61
Q4 2023
Shares 11,798 Value ($000) $397 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 11,798 Value ($000) $365 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 8,100 Value ($000) $304 Avg Close $31.18 Range $25.02 - $37.84
Q2 2021
Shares 4,150 Value ($000) $223 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 3,944 Value ($000) $212 Avg Close $42.56 Range $30.60 - $54.76
Q3 2018
Shares 11,726 Value ($000) $239 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 14,338 Value ($000) $304 Avg Close $23.88 Range $19.93 - $27.48