ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 15,800 Value ($000) $291 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 15,800 Value ($000) $277 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 15,900 Value ($000) $312 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 15,900 Value ($000) $359 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 16,300 Value ($000) $525 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 16,300 Value ($000) $519 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 16,800 Value ($000) $648 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 14,600 Value ($000) $564 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 14,700 Value ($000) $494 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 14,900 Value ($000) $461 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 15,200 Value ($000) $570 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 13,500 Value ($000) $442 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 13,700 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 13,700 Value ($000) $332 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 13,800 Value ($000) $396 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 13,800 Value ($000) $416 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 13,800 Value ($000) $635 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 13,700 Value ($000) $563 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 12,700 Value ($000) $683 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 12,700 Value ($000) $683 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 10,700 Value ($000) $323 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 10,600 Value ($000) $229 Avg Close $26.57 Range $19.88 - $35.98
Q4 2019
Shares 7,700 Value ($000) $256 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 8,300 Value ($000) $201 Avg Close $23.66 Range $19.35 - $27.38
Q3 2018
Shares 10,700 Value ($000) $218 Avg Close $21.92 Range $18.76 - $26.25