ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 8,637 Value ($000) $260 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 8,610 Value ($000) $186 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 8,563 Value ($000) $228 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 7,835 Value ($000) $150 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 7,835 Value ($000) $261 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 7,621 Value ($000) $184 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 7,470 Value ($000) $177 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 7,141 Value ($000) $161 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 7,097 Value ($000) $116 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 7,218 Value ($000) $147 Avg Close $21.92 Range $18.76 - $26.25