ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2020
Shares 11,700 Value ($000) $353 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 14,800 Value ($000) $319 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 19,700 Value ($000) $524 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 23,000 Value ($000) $441 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 24,300 Value ($000) $808 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 29,000 Value ($000) $701 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 31,100 Value ($000) $735 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 17,500 Value ($000) $395 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 37,300 Value ($000) $608 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 33,800 Value ($000) $690 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 30,600 Value ($000) $649 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 24,100 Value ($000) $583 Avg Close $27.24 Range $20.30 - $34.78