CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 39,958 Value ($000) $2 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 38,406 Value ($000) $2 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 37,040 Value ($000) $2 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 30,816 Value ($000) $2 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 10,412 Value ($000) $1 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 10,412 Value ($000) $0 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 10,412 Value ($000) $0 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 10,412 Value ($000) $0 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 10,412 Value ($000) $0 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 10,412 Value ($000) $0 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 10,412 Value ($000) $0 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 9,815 Value ($000) $0 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 9,815 Value ($000) $0 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 9,815 Value ($000) $285 Avg Close $34.95 Range $28.74 - $41.56
Q1 2022
Shares 9,200 Value ($000) $300 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 9,200 Value ($000) $306 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 9,200 Value ($000) $300 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 9,200 Value ($000) $293 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 9,200 Value ($000) $280 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 6,200 Value ($000) $159 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 6,200 Value ($000) $90 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 6,200 Value ($000) $84 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 6,200 Value ($000) $62 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 6,500 Value ($000) $248 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 6,500 Value ($000) $262 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 6,500 Value ($000) $228 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 6,500 Value ($000) $202 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 4,700 Value ($000) $150 Avg Close $34.73 Range $29.96 - $39.26