ICHOR HOLDINGS

Ticker: ICHR CUSIP: G4740B105 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 7,580 Value ($000) $230 Avg Close $18.54 Range $14.06 - $24.15
Q3 2025
Shares 16,479 Value ($000) $289 Avg Close $19.00 Range $13.12 - $24.12
Q2 2025
Shares 8,179 Value ($000) $161 Avg Close $18.31 Range $15.33 - $22.84
Q1 2025
Shares 15,067 Value ($000) $341 Avg Close $29.48 Range $21.88 - $35.56
Q4 2024
Shares 15,067 Value ($000) $485 Avg Close $30.92 Range $26.40 - $36.48
Q3 2024
Shares 7,417 Value ($000) $236 Avg Close $32.39 Range $26.75 - $42.70
Q2 2024
Shares 7,872 Value ($000) $303 Avg Close $38.08 Range $34.56 - $40.61
Q1 2024
Shares 7,872 Value ($000) $304 Avg Close $38.71 Range $31.15 - $46.43
Q4 2023
Shares 9,788 Value ($000) $329 Avg Close $27.69 Range $22.26 - $34.90
Q3 2023
Shares 9,788 Value ($000) $303 Avg Close $34.24 Range $29.08 - $38.82
Q2 2023
Shares 9,788 Value ($000) $367 Avg Close $31.18 Range $25.02 - $37.84
Q1 2023
Shares 9,788 Value ($000) $320 Avg Close $32.09 Range $25.12 - $39.73
Q4 2022
Shares 11,162 Value ($000) $0 Avg Close $26.69 Range $21.04 - $32.39
Q3 2022
Shares 11,162 Value ($000) $0 Avg Close $29.58 Range $21.08 - $36.97
Q2 2022
Shares 10,651 Value ($000) $277 Avg Close $28.97 Range $23.10 - $36.58
Q1 2022
Shares 10,651 Value ($000) $379 Avg Close $38.94 Range $31.34 - $48.89
Q4 2021
Shares 9,037 Value ($000) $416 Avg Close $44.29 Range $37.68 - $51.98
Q3 2021
Shares 18,588 Value ($000) $765 Avg Close $45.65 Range $37.62 - $54.65
Q2 2021
Shares 14,836 Value ($000) $798 Avg Close $55.07 Range $47.38 - $63.42
Q1 2021
Shares 15,836 Value ($000) $852 Avg Close $42.56 Range $30.60 - $54.76
Q4 2020
Shares 14,275 Value ($000) $430 Avg Close $28.29 Range $21.70 - $37.19
Q3 2020
Shares 19,727 Value ($000) $426 Avg Close $26.57 Range $19.88 - $35.98
Q2 2020
Shares 7,692 Value ($000) $204 Avg Close $22.83 Range $15.32 - $27.11
Q1 2020
Shares 7,730 Value ($000) $148 Avg Close $30.23 Range $13.68 - $39.83
Q4 2019
Shares 7,730 Value ($000) $257 Avg Close $29.80 Range $22.63 - $34.70
Q3 2019
Shares 10,041 Value ($000) $243 Avg Close $23.66 Range $19.35 - $27.38
Q2 2019
Shares 9,252 Value ($000) $219 Avg Close $23.36 Range $20.52 - $26.10
Q1 2019
Shares 9,252 Value ($000) $209 Avg Close $20.36 Range $15.96 - $22.99
Q4 2018
Shares 11,339 Value ($000) $185 Avg Close $17.28 Range $14.23 - $21.25
Q3 2018
Shares 15,751 Value ($000) $322 Avg Close $21.92 Range $18.76 - $26.25