CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 885,713 Value ($000) $55,206 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 882,122 Value ($000) $51,454 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 796,944 Value ($000) $50,853 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 928,963 Value ($000) $50,591 Avg Close $55.75 Range $48.41 - $66.51

Q4 2024

Shares 942,401 Value ($000) $46,479 Avg Close $43.55 Range $38.36 - $49.79

Q3 2024

Shares 926,736 Value ($000) $38,932 Avg Close $40.35 Range $35.59 - $44.58

Q2 2024

Shares 778,856 Value ($000) $30,461 Avg Close $36.95 Range $31.96 - $40.00

Q1 2024

Shares 310,010 Value ($000) $11,675 Avg Close $34.25 Range $27.64 - $39.00

Q4 2023

Shares 330,092 Value ($000) $9,715 Avg Close $24.14 Range $17.29 - $30.51

Q3 2023

Shares 259,954 Value ($000) $5,506 Avg Close $30.58 Range $21.03 - $38.57

Q2 2023

Shares 248,439 Value ($000) $8,884 Avg Close $33.14 Range $30.55 - $35.92

Q1 2023

Shares 229,788 Value ($000) $7,824 Avg Close $35.15 Range $30.33 - $39.49

Q4 2022

Shares 468,660 Value ($000) $15,597 Avg Close $34.82 Range $28.70 - $39.54

Q3 2022

Shares 506,542 Value ($000) $14,674 Avg Close $34.95 Range $28.74 - $41.56

Q2 2022

Shares 285,109 Value ($000) $11,088 Avg Close $35.12 Range $30.56 - $42.16

Q1 2022

Shares 149,584 Value ($000) $4,876 Avg Close $31.43 Range $26.28 - $35.51

Q4 2021

Shares 191,150 Value ($000) $6,366 Avg Close $32.97 Range $29.45 - $37.85

Q3 2021

Shares 194,638 Value ($000) $6,340 Avg Close $29.32 Range $25.60 - $33.98

Q2 2021

Shares 210,008 Value ($000) $6,685 Avg Close $31.96 Range $29.41 - $35.57

Q1 2021

Shares 178,253 Value ($000) $5,429 Avg Close $29.70 Range $23.84 - $34.48

Q4 2020

Shares 172,184 Value ($000) $4,424 Avg Close $19.67 Range $12.35 - $26.54

Q3 2020

Shares 160,817 Value ($000) $2,338 Avg Close $14.24 Range $11.06 - $18.84

Q2 2020

Shares 169,734 Value ($000) $2,305 Avg Close $13.81 Range $8.04 - $20.67

Q1 2020

Shares 116,538 Value ($000) $1,173 Avg Close $29.64 Range $3.55 - $40.33

Q4 2019

Shares 97,993 Value ($000) $3,735 Avg Close $36.37 Range $32.10 - $40.87

Q3 2019

Shares 129,721 Value ($000) $5,230 Avg Close $37.46 Range $33.81 - $42.06

Q2 2019

Shares 135,890 Value ($000) $4,766 Avg Close $32.93 Range $30.81 - $35.50

Q1 2019

Shares 200,418 Value ($000) $6,223 Avg Close $32.77 Range $29.56 - $37.30

Q4 2018

Shares 415,227 Value ($000) $13,279 Avg Close $34.73 Range $29.96 - $39.26

Q3 2018

Shares 85,060 Value ($000) $3,092 Avg Close $30.87 Range $26.45 - $38.20

Q2 2018

Shares 82,958 Value ($000) $2,364 Avg Close $26.21 Range $22.25 - $30.32

Q1 2018

Shares 119,496 Value ($000) $2,748 Avg Close $21.53 Range $18.65 - $25.93

Q4 2017

Shares 135,112 Value ($000) $2,770 Avg Close $19.98 Range $16.15 - $21.90

Q3 2017

Shares 173,826 Value ($000) $3,355 Avg Close $16.00 Range $11.85 - $19.95

Q2 2017

Shares 44,258 Value ($000) $575 Avg Close $14.38 Range $12.95 - $16.20

Q1 2017

Shares 42,640 Value ($000) $593 Avg Close $15.23 Range $13.30 - $17.15

Q4 2016

Shares 26,913 Value ($000) $425 Avg Close $13.16 Range $10.80 - $16.75

Q3 2016

Shares 24,590 Value ($000) $274 Avg Close $13.05 Range $10.31 - $17.06

Q2 2016

Shares 19,735 Value ($000) $316 Avg Close $17.03 Range $14.36 - $20.79

Q1 2016

Shares 23,648 Value ($000) $480 Avg Close $16.47 Range $12.50 - $20.72

Q4 2015

Shares 23,188 Value ($000) $387 Avg Close $16.96 Range $12.55 - $20.61

Q3 2015

Shares 22,245 Value ($000) $315 Avg Close $17.02 Range $13.35 - $21.49

Q2 2015

Shares 21,445 Value ($000) $455 Avg Close $19.98 Range $18.07 - $22.84

Q1 2015

Shares 14,165 Value ($000) $318 Avg Close $22.03 Range $19.57 - $23.87

Q4 2014

Shares 9,575 Value ($000) $221 Avg Close $17.61 Range $14.80 - $24.09

Q3 2014

Shares 9,106 Value ($000) $148 Avg Close $17.77 Range $16.09 - $20.04

Q2 2014

Shares 8,646 Value ($000) $171 Avg Close $19.43 Range $17.24 - $21.65

Q1 2014

Shares 8,647 Value ($000) $185 Avg Close $24.03 Range $19.78 - $29.99

Q4 2013

Shares 767 Value ($000) $23 Avg Close $24.94 Range $22.13 - $29.63

Q3 2013

Shares 557 Value ($000) $13 Avg Close $21.48 Range $17.00 - $24.10

Q2 2013

Shares 557 Value ($000) $10 Avg Close $18.53 Range $16.29 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	885,713	$55,206	$60.13	$53.20 - $65.56
Q3 2025	882,122	$51,454	$63.73	$57.55 - $68.94
Q2 2025	796,944	$50,853	$59.39	$45.00 - $66.26
Q1 2025	928,963	$50,591	$55.75	$48.41 - $66.51
Q4 2024	942,401	$46,479	$43.55	$38.36 - $49.79
Q3 2024	926,736	$38,932	$40.35	$35.59 - $44.58
Q2 2024	778,856	$30,461	$36.95	$31.96 - $40.00
Q1 2024	310,010	$11,675	$34.25	$27.64 - $39.00
Q4 2023	330,092	$9,715	$24.14	$17.29 - $30.51
Q3 2023	259,954	$5,506	$30.58	$21.03 - $38.57
Q2 2023	248,439	$8,884	$33.14	$30.55 - $35.92
Q1 2023	229,788	$7,824	$35.15	$30.33 - $39.49
Q4 2022	468,660	$15,597	$34.82	$28.70 - $39.54
Q3 2022	506,542	$14,674	$34.95	$28.74 - $41.56
Q2 2022	285,109	$11,088	$35.12	$30.56 - $42.16
Q1 2022	149,584	$4,876	$31.43	$26.28 - $35.51
Q4 2021	191,150	$6,366	$32.97	$29.45 - $37.85
Q3 2021	194,638	$6,340	$29.32	$25.60 - $33.98
Q2 2021	210,008	$6,685	$31.96	$29.41 - $35.57
Q1 2021	178,253	$5,429	$29.70	$23.84 - $34.48
Q4 2020	172,184	$4,424	$19.67	$12.35 - $26.54
Q3 2020	160,817	$2,338	$14.24	$11.06 - $18.84
Q2 2020	169,734	$2,305	$13.81	$8.04 - $20.67
Q1 2020	116,538	$1,173	$29.64	$3.55 - $40.33
Q4 2019	97,993	$3,735	$36.37	$32.10 - $40.87
Q3 2019	129,721	$5,230	$37.46	$33.81 - $42.06
Q2 2019	135,890	$4,766	$32.93	$30.81 - $35.50
Q1 2019	200,418	$6,223	$32.77	$29.56 - $37.30
Q4 2018	415,227	$13,279	$34.73	$29.96 - $39.26
Q3 2018	85,060	$3,092	$30.87	$26.45 - $38.20
Q2 2018	82,958	$2,364	$26.21	$22.25 - $30.32
Q1 2018	119,496	$2,748	$21.53	$18.65 - $25.93
Q4 2017	135,112	$2,770	$19.98	$16.15 - $21.90
Q3 2017	173,826	$3,355	$16.00	$11.85 - $19.95
Q2 2017	44,258	$575	$14.38	$12.95 - $16.20
Q1 2017	42,640	$593	$15.23	$13.30 - $17.15
Q4 2016	26,913	$425	$13.16	$10.80 - $16.75
Q3 2016	24,590	$274	$13.05	$10.31 - $17.06
Q2 2016	19,735	$316	$17.03	$14.36 - $20.79
Q1 2016	23,648	$480	$16.47	$12.50 - $20.72
Q4 2015	23,188	$387	$16.96	$12.55 - $20.61
Q3 2015	22,245	$315	$17.02	$13.35 - $21.49
Q2 2015	21,445	$455	$19.98	$18.07 - $22.84
Q1 2015	14,165	$318	$22.03	$19.57 - $23.87
Q4 2014	9,575	$221	$17.61	$14.80 - $24.09
Q3 2014	9,106	$148	$17.77	$16.09 - $20.04
Q2 2014	8,646	$171	$19.43	$17.24 - $21.65
Q1 2014	8,647	$185	$24.03	$19.78 - $29.99
Q4 2013	767	$23	$24.94	$22.13 - $29.63
Q3 2013	557	$13	$21.48	$17.00 - $24.10
Q2 2013	557	$10	$18.53	$16.29 - $21.08