CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 31,704 Value ($000) $2 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 42,862 Value ($000) $3 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 42,112 Value ($000) $3 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 43,929 Value ($000) $2 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 46,194 Value ($000) $2 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 46,194 Value ($000) $2 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 47,183 Value ($000) $2 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 41,698 Value ($000) $2 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 40,113 Value ($000) $1 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 40,113 Value ($000) $1 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 38,781 Value ($000) $1 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 40,853 Value ($000) $1 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 43,017 Value ($000) $1 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 41,768 Value ($000) $1,210 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 32,838 Value ($000) $1,277 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 28,120 Value ($000) $939 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 28,120 Value ($000) $936 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 28,120 Value ($000) $922 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 28,120 Value ($000) $894 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 26,828 Value ($000) $817 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 31,178 Value ($000) $799 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 33,732 Value ($000) $490 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 38,122 Value ($000) $517 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 31,230 Value ($000) $314 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 31,230 Value ($000) $1,181 Avg Close $36.37 Range $32.10 - $40.87
Q2 2019
Shares 30,345 Value ($000) $1,064 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 30,345 Value ($000) $942 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 30,345 Value ($000) $896 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 3,368 Value ($000) $122 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 3,368 Value ($000) $96 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 5,410 Value ($000) $124 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 5,410 Value ($000) $110 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 5,410 Value ($000) $106 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 5,410 Value ($000) $70 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 5,410 Value ($000) $75 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 5,410 Value ($000) $86 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 5,410 Value ($000) $60 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 5,410 Value ($000) $86 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 5,410 Value ($000) $110 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 600 Value ($000) $10 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 600 Value ($000) $9 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 600 Value ($000) $13 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 600 Value ($000) $13 Avg Close $22.03 Range $19.57 - $23.87
Q4 2014
Shares 600 Value ($000) $14 Avg Close $17.61 Range $14.80 - $24.09
Q3 2014
Shares 600 Value ($000) $10 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 600 Value ($000) $12 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 600 Value ($000) $13 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 600 Value ($000) $18 Avg Close $24.94 Range $22.13 - $29.63