CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,383,974 Value ($000) $86,263 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 1,378,161 Value ($000) $80,388 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 1,366,689 Value ($000) $87,208 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 1,375,956 Value ($000) $74,935 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 1,426,650 Value ($000) $70,362 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 1,379,296 Value ($000) $57,944 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 1,381,551 Value ($000) $54,032 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 1,396,556 Value ($000) $52,594 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 1,365,548 Value ($000) $40,188 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 1,253,254 Value ($000) $26,544 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 1,242,570 Value ($000) $44,434 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 1,209,148 Value ($000) $41,171 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 1,175,651 Value ($000) $39,126 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 1,216,314 Value ($000) $35,237 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 1,191,377 Value ($000) $46,333 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 1,175,236 Value ($000) $38,313 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 1,134,903 Value ($000) $37,792 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 1,091,363 Value ($000) $35,546 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 1,073,610 Value ($000) $34,173 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 1,034,444 Value ($000) $31,509 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 1,001,200 Value ($000) $25,721 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 943,178 Value ($000) $13,714 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 879,625 Value ($000) $11,945 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 814,786 Value ($000) $8,205 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 747,324 Value ($000) $28,481 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 690,673 Value ($000) $27,848 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 655,518 Value ($000) $22,989 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 606,625 Value ($000) $18,836 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 580,221 Value ($000) $18,555 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 413,718 Value ($000) $15,036 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 384,199 Value ($000) $10,952 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 369,986 Value ($000) $8,512 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 359,390 Value ($000) $7,367 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 345,764 Value ($000) $6,678 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 344,769 Value ($000) $4,486 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 321,277 Value ($000) $4,463 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 301,448 Value ($000) $4,757 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 276,883 Value ($000) $3,082 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 271,064 Value ($000) $4,339 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 274,768 Value ($000) $5,578 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 256,730 Value ($000) $4,283 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 253,029 Value ($000) $3,582 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 258,074 Value ($000) $5,484 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 257,772 Value ($000) $5,783 Avg Close $22.03 Range $19.57 - $23.87
Q4 2014
Shares 248,488 Value ($000) $5,725 Avg Close $17.61 Range $14.80 - $24.09
Q3 2014
Shares 241,951 Value ($000) $3,933 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 239,746 Value ($000) $4,743 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 246,013 Value ($000) $5,264 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 260,372 Value ($000) $7,592 Avg Close $24.94 Range $22.13 - $29.63
Q3 2013
Shares 191,915 Value ($000) $4,433 Avg Close $21.48 Range $17.00 - $24.10
Q2 2013
Shares 162,736 Value ($000) $2,799 Avg Close $18.53 Range $16.29 - $21.08