ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 108,800 Value ($000) $2,457 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 138,500 Value ($000) $2,258 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 163,800 Value ($000) $3,345 Avg Close $21.92 Range $18.76 - $26.25