ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 31,129 Value ($000) $574 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 31,154 Value ($000) $546 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 29,036 Value ($000) $570 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 31,453 Value ($000) $711 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 31,453 Value ($000) $1,013 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 31,641 Value ($000) $1,007 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 32,132 Value ($000) $1,239 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 32,326 Value ($000) $1,248 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 30,754 Value ($000) $1,034 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 31,966 Value ($000) $990 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 35,040 Value ($000) $1,314 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 35,734 Value ($000) $1,170 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 36,179 Value ($000) $970 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 35,716 Value ($000) $865 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 36,528 Value ($000) $949 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 36,094 Value ($000) $1,286 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 39,306 Value ($000) $1,809 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 38,158 Value ($000) $1,568 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 38,200 Value ($000) $2,055 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 40,802 Value ($000) $2,195 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 34,026 Value ($000) $1,026 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 34,134 Value ($000) $736 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 34,134 Value ($000) $907 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 33,241 Value ($000) $637 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 33,616 Value ($000) $1,118 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 34,295 Value ($000) $829 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 33,885 Value ($000) $801 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 33,591 Value ($000) $758 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 38,320 Value ($000) $625 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 36,566 Value ($000) $747 Avg Close $21.92 Range $18.76 - $26.25
Q2 2018
Shares 38,755 Value ($000) $822 Avg Close $23.88 Range $19.93 - $27.48
Q1 2018
Shares 120,078 Value ($000) $2,907 Avg Close $27.24 Range $20.30 - $34.78
Q4 2017
Shares 96,868 Value ($000) $2,383 Avg Close $28.35 Range $23.25 - $35.51
Q3 2017
Shares 28,701 Value ($000) $769 Avg Close $21.90 Range $17.76 - $27.32
Q2 2017
Shares 20,700 Value ($000) $417 Avg Close $21.24 Range $16.82 - $29.73
Q1 2017
Shares 13,500 Value ($000) $268 Avg Close $16.79 Range $10.81 - $20.20