CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 71,006 Value ($000) $4,426 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 99,009 Value ($000) $5,775 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 100,706 Value ($000) $6,426 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 148,442 Value ($000) $8,084 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 148,190 Value ($000) $7,309 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 14,928 Value ($000) $627 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 16,417 Value ($000) $642 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 129,093 Value ($000) $4,862 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 40,422 Value ($000) $1,190 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 99,623 Value ($000) $2,110 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 118,246 Value ($000) $4,228 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 105,809 Value ($000) $3,603 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 104,970 Value ($000) $3,493 Avg Close $34.82 Range $28.70 - $39.54
Q3 2020
Shares 24,138 Value ($000) $351 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 91,367 Value ($000) $1,241 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 45,146 Value ($000) $455 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 82,305 Value ($000) $3,137 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 96,342 Value ($000) $3,885 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 63,698 Value ($000) $2,234 Avg Close $32.93 Range $30.81 - $35.50
Q2 2017
Shares 15,336 Value ($000) $199 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 15,774 Value ($000) $219 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 21,489 Value ($000) $340 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 10,409 Value ($000) $116 Avg Close $13.05 Range $10.31 - $17.06
Q1 2016
Shares 10,261 Value ($000) $208 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 10,487 Value ($000) $175 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 10,645 Value ($000) $151 Avg Close $17.02 Range $13.35 - $21.49
Q2 2014
Shares 10,765 Value ($000) $213 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 15,437 Value ($000) $330 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 15,208 Value ($000) $443 Avg Close $24.94 Range $22.13 - $29.63
Q3 2013
Shares 25,160 Value ($000) $581 Avg Close $21.48 Range $17.00 - $24.10
Q2 2013
Shares 12,559 Value ($000) $216 Avg Close $18.53 Range $16.29 - $21.08