ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 25,761 Value ($000) $995 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 25,380 Value ($000) $854 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 24,843 Value ($000) $769 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 25,427 Value ($000) $954 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 25,727 Value ($000) $842 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 19,278 Value ($000) $1 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 20,597 Value ($000) $499 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 20,693 Value ($000) $538 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 20,141 Value ($000) $717 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 20,573 Value ($000) $947 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 20,978 Value ($000) $862 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 20,925 Value ($000) $1,126 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 20,963 Value ($000) $1,128 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 18,598 Value ($000) $561 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 21,431 Value ($000) $462 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 18,020 Value ($000) $479 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 19,102 Value ($000) $366 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 15,387 Value ($000) $512 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 15,277 Value ($000) $369 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 15,188 Value ($000) $359 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 15,097 Value ($000) $341 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 14,955 Value ($000) $244 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 15,327 Value ($000) $313 Avg Close $21.92 Range $18.76 - $26.25