ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2024
Shares 7,201 Value ($000) $232 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 7,201 Value ($000) $229 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 7,213 Value ($000) $278 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 6,357 Value ($000) $246 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 6,340 Value ($000) $213 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 19,556 Value ($000) $605 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 32,844 Value ($000) $1,232 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 30,560 Value ($000) $1,001 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 30,826 Value ($000) $1 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 26,186 Value ($000) $634 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 26,099 Value ($000) $678 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 24,492 Value ($000) $872 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 21,473 Value ($000) $988 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 21,502 Value ($000) $884 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 21,548 Value ($000) $1,159 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 21,639 Value ($000) $1,164 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 17,943 Value ($000) $541 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 17,809 Value ($000) $384 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 11,481 Value ($000) $305 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 11,318 Value ($000) $217 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 7,626 Value ($000) $254 Avg Close $29.80 Range $22.63 - $34.70