CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 473,207 Value ($000) $29,495 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 495,943 Value ($000) $28,928 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 489,312 Value ($000) $31,223 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 431,265 Value ($000) $23,487 Avg Close $55.75 Range $48.41 - $66.51

Q4 2024

Shares 414,444 Value ($000) $20,440 Avg Close $43.55 Range $38.36 - $49.79

Q3 2024

Shares 351,668 Value ($000) $14,774 Avg Close $40.35 Range $35.59 - $44.58

Q2 2024

Shares 355,010 Value ($000) $13,884 Avg Close $36.95 Range $31.96 - $40.00

Q1 2024

Shares 368,749 Value ($000) $13,887 Avg Close $34.25 Range $27.64 - $39.00

Q4 2023

Shares 378,126 Value ($000) $11,128 Avg Close $24.14 Range $17.29 - $30.51

Q3 2023

Shares 375,259 Value ($000) $7,948 Avg Close $30.58 Range $21.03 - $38.57

Q2 2023

Shares 375,444 Value ($000) $13,426 Avg Close $33.14 Range $30.55 - $35.92

Q1 2023

Shares 353,849 Value ($000) $12,049 Avg Close $35.15 Range $30.33 - $39.49

Q4 2022

Shares 357,113 Value ($000) $11,885 Avg Close $34.82 Range $28.70 - $39.54

Q3 2022

Shares 346,478 Value ($000) $10,038 Avg Close $34.95 Range $28.74 - $41.56

Q2 2022

Shares 348,957 Value ($000) $13,571 Avg Close $35.12 Range $30.56 - $42.16

Q1 2022

Shares 329,697 Value ($000) $10,749 Avg Close $31.43 Range $26.28 - $35.51

Q4 2021

Shares 338,899 Value ($000) $11,286 Avg Close $32.97 Range $29.45 - $37.85

Q3 2021

Shares 356,666 Value ($000) $11,616 Avg Close $29.32 Range $25.60 - $33.98

Q2 2021

Shares 358,801 Value ($000) $11,421 Avg Close $31.96 Range $29.41 - $35.57

Q1 2021

Shares 349,320 Value ($000) $10,640 Avg Close $29.70 Range $23.84 - $34.48

Q4 2020

Shares 361,274 Value ($000) $9,281 Avg Close $19.67 Range $12.35 - $26.54

Q3 2020

Shares 372,963 Value ($000) $5,423 Avg Close $14.24 Range $11.06 - $18.84

Q2 2020

Shares 332,372 Value ($000) $4,514 Avg Close $13.81 Range $8.04 - $20.67

Q1 2020

Shares 315,856 Value ($000) $3,181 Avg Close $29.64 Range $3.55 - $40.33

Q4 2019

Shares 314,047 Value ($000) $11,969 Avg Close $36.37 Range $32.10 - $40.87

Q3 2019

Shares 319,853 Value ($000) $12,896 Avg Close $37.46 Range $33.81 - $42.06

Q2 2019

Shares 285,343 Value ($000) $10,006 Avg Close $32.93 Range $30.81 - $35.50

Q1 2019

Shares 279,349 Value ($000) $8,675 Avg Close $32.77 Range $29.56 - $37.30

Q4 2018

Shares 277,615 Value ($000) $8,878 Avg Close $34.73 Range $29.96 - $39.26

Q3 2018

Shares 277,914 Value ($000) $10,103 Avg Close $30.87 Range $26.45 - $38.20

Q2 2018

Shares 263,818 Value ($000) $7,520 Avg Close $26.21 Range $22.25 - $30.32

Q1 2018

Shares 248,416 Value ($000) $5,713 Avg Close $21.53 Range $18.65 - $25.93

Q4 2017

Shares 225,223 Value ($000) $4,617 Avg Close $19.98 Range $16.15 - $21.90

Q3 2017

Shares 227,838 Value ($000) $4,397 Avg Close $16.00 Range $11.85 - $19.95

Q2 2017

Shares 229,696 Value ($000) $2,986 Avg Close $14.38 Range $12.95 - $16.20

Q1 2017

Shares 228,302 Value ($000) $3,174 Avg Close $15.23 Range $13.30 - $17.15

Q4 2016

Shares 227,816 Value ($000) $3,599 Avg Close $13.16 Range $10.80 - $16.75

Q3 2016

Shares 220,825 Value ($000) $2,460 Avg Close $13.05 Range $10.31 - $17.06

Q2 2016

Shares 217,768 Value ($000) $3,484 Avg Close $17.03 Range $14.36 - $20.79

Q1 2016

Shares 216,043 Value ($000) $4,383 Avg Close $16.47 Range $12.50 - $20.72

Q4 2015

Shares 211,289 Value ($000) $3,525 Avg Close $16.96 Range $12.55 - $20.61

Q3 2015

Shares 204,175 Value ($000) $2,891 Avg Close $17.02 Range $13.35 - $21.49

Q2 2015

Shares 192,953 Value ($000) $4,098 Avg Close $19.98 Range $18.07 - $22.84

Q1 2015

Shares 197,757 Value ($000) $4,436 Avg Close $22.03 Range $19.57 - $23.87

Q4 2014

Shares 190,052 Value ($000) $4,379 Avg Close $17.61 Range $14.80 - $24.09

Q3 2014

Shares 203,101 Value ($000) $3,302 Avg Close $17.77 Range $16.09 - $20.04

Q2 2014

Shares 195,169 Value ($000) $3,858 Avg Close $19.43 Range $17.24 - $21.65

Q1 2014

Shares 221,655 Value ($000) $4,743 Avg Close $24.03 Range $19.78 - $29.99

Q4 2013

Shares 239,898 Value ($000) $6,995 Avg Close $24.94 Range $22.13 - $29.63

Q3 2013

Shares 190,083 Value ($000) $4,391 Avg Close $21.48 Range $17.00 - $24.10

Q2 2013

Shares 158,849 Value ($000) $2,731 Avg Close $18.53 Range $16.29 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,207	$29,495	$60.13	$53.20 - $65.56
Q3 2025	495,943	$28,928	$63.73	$57.55 - $68.94
Q2 2025	489,312	$31,223	$59.39	$45.00 - $66.26
Q1 2025	431,265	$23,487	$55.75	$48.41 - $66.51
Q4 2024	414,444	$20,440	$43.55	$38.36 - $49.79
Q3 2024	351,668	$14,774	$40.35	$35.59 - $44.58
Q2 2024	355,010	$13,884	$36.95	$31.96 - $40.00
Q1 2024	368,749	$13,887	$34.25	$27.64 - $39.00
Q4 2023	378,126	$11,128	$24.14	$17.29 - $30.51
Q3 2023	375,259	$7,948	$30.58	$21.03 - $38.57
Q2 2023	375,444	$13,426	$33.14	$30.55 - $35.92
Q1 2023	353,849	$12,049	$35.15	$30.33 - $39.49
Q4 2022	357,113	$11,885	$34.82	$28.70 - $39.54
Q3 2022	346,478	$10,038	$34.95	$28.74 - $41.56
Q2 2022	348,957	$13,571	$35.12	$30.56 - $42.16
Q1 2022	329,697	$10,749	$31.43	$26.28 - $35.51
Q4 2021	338,899	$11,286	$32.97	$29.45 - $37.85
Q3 2021	356,666	$11,616	$29.32	$25.60 - $33.98
Q2 2021	358,801	$11,421	$31.96	$29.41 - $35.57
Q1 2021	349,320	$10,640	$29.70	$23.84 - $34.48
Q4 2020	361,274	$9,281	$19.67	$12.35 - $26.54
Q3 2020	372,963	$5,423	$14.24	$11.06 - $18.84
Q2 2020	332,372	$4,514	$13.81	$8.04 - $20.67
Q1 2020	315,856	$3,181	$29.64	$3.55 - $40.33
Q4 2019	314,047	$11,969	$36.37	$32.10 - $40.87
Q3 2019	319,853	$12,896	$37.46	$33.81 - $42.06
Q2 2019	285,343	$10,006	$32.93	$30.81 - $35.50
Q1 2019	279,349	$8,675	$32.77	$29.56 - $37.30
Q4 2018	277,615	$8,878	$34.73	$29.96 - $39.26
Q3 2018	277,914	$10,103	$30.87	$26.45 - $38.20
Q2 2018	263,818	$7,520	$26.21	$22.25 - $30.32
Q1 2018	248,416	$5,713	$21.53	$18.65 - $25.93
Q4 2017	225,223	$4,617	$19.98	$16.15 - $21.90
Q3 2017	227,838	$4,397	$16.00	$11.85 - $19.95
Q2 2017	229,696	$2,986	$14.38	$12.95 - $16.20
Q1 2017	228,302	$3,174	$15.23	$13.30 - $17.15
Q4 2016	227,816	$3,599	$13.16	$10.80 - $16.75
Q3 2016	220,825	$2,460	$13.05	$10.31 - $17.06
Q2 2016	217,768	$3,484	$17.03	$14.36 - $20.79
Q1 2016	216,043	$4,383	$16.47	$12.50 - $20.72
Q4 2015	211,289	$3,525	$16.96	$12.55 - $20.61
Q3 2015	204,175	$2,891	$17.02	$13.35 - $21.49
Q2 2015	192,953	$4,098	$19.98	$18.07 - $22.84
Q1 2015	197,757	$4,436	$22.03	$19.57 - $23.87
Q4 2014	190,052	$4,379	$17.61	$14.80 - $24.09
Q3 2014	203,101	$3,302	$17.77	$16.09 - $20.04
Q2 2014	195,169	$3,858	$19.43	$17.24 - $21.65
Q1 2014	221,655	$4,743	$24.03	$19.78 - $29.99
Q4 2013	239,898	$6,995	$24.94	$22.13 - $29.63
Q3 2013	190,083	$4,391	$21.48	$17.00 - $24.10
Q2 2013	158,849	$2,731	$18.53	$16.29 - $21.08