CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 194,514 Value ($000) $12,124 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 171,151 Value ($000) $9,983 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 182,993 Value ($000) $11,677 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 177,817 Value ($000) $9,684 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 221,238 Value ($000) $10,911 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 257,018 Value ($000) $10,797 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 238,701 Value ($000) $9,336 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 238,404 Value ($000) $8,978 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 301,141 Value ($000) $8,863 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 14,271 Value ($000) $302 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 14,179 Value ($000) $507 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 17,700 Value ($000) $603 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 25,600 Value ($000) $852 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 25,600 Value ($000) $742 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 23,008 Value ($000) $895 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 21,600 Value ($000) $704 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 21,867 Value ($000) $728 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 21,915 Value ($000) $714 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 29,062 Value ($000) $925 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 29,000 Value ($000) $883 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 29,000 Value ($000) $745 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 21,500 Value ($000) $313 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 21,500 Value ($000) $292 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 21,500 Value ($000) $217 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 30,739 Value ($000) $1,171 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 38,553 Value ($000) $1,554 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 34,282 Value ($000) $1,202 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 30,982 Value ($000) $962 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 43,377 Value ($000) $1,387 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 44,585 Value ($000) $1,621 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 51,745 Value ($000) $1,475 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 19,300 Value ($000) $444 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 19,300 Value ($000) $396 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 19,300 Value ($000) $372 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 19,300 Value ($000) $251 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 19,301 Value ($000) $268 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 19,300 Value ($000) $305 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 19,300 Value ($000) $215 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 19,300 Value ($000) $309 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 19,300 Value ($000) $392 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 17,200 Value ($000) $287 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 17,200 Value ($000) $244 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 19,725 Value ($000) $419 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 5,760 Value ($000) $129 Avg Close $22.03 Range $19.57 - $23.87