CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 881,709 Value ($000) $54,966 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 880,817 Value ($000) $51,386 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 867,455 Value ($000) $55,358 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 850,692 Value ($000) $46,339 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 817,527 Value ($000) $40,330 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 826,066 Value ($000) $34,710 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 824,490 Value ($000) $32,252 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 798,959 Value ($000) $30,093 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 777,377 Value ($000) $22,881 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 742,105 Value ($000) $15,720 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 718,023 Value ($000) $25,677 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 677,990 Value ($000) $23,086 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 647,521 Value ($000) $22 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 618,008 Value ($000) $17,903 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 604,612 Value ($000) $23,513 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 600,608 Value ($000) $19,579 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 581,439 Value ($000) $19,361 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 562,583 Value ($000) $18,323 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 552,146 Value ($000) $17,574 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 525,568 Value ($000) $16,008 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 474,031 Value ($000) $12,177 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 452,706 Value ($000) $6,582 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 413,991 Value ($000) $5,621 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 364,091 Value ($000) $3,666 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 342,932 Value ($000) $13,069 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 327,059 Value ($000) $13,187 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 304,071 Value ($000) $10,663 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 271,704 Value ($000) $8,436 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 252,217 Value ($000) $8,065 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 223,969 Value ($000) $8,140 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 213,978 Value ($000) $6,098 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 187,220 Value ($000) $4,306 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 180,730 Value ($000) $3,704 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 171,147 Value ($000) $3,303 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 156,811 Value ($000) $2,038 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 152,286 Value ($000) $2,116 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 138,871 Value ($000) $2,194 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 134,213 Value ($000) $1,495 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 132,200 Value ($000) $2,115 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 123,810 Value ($000) $2,512 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 120,990 Value ($000) $2,018 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 120,268 Value ($000) $1,702 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 117,026 Value ($000) $2,485 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 116,087 Value ($000) $2,603 Avg Close $22.03 Range $19.57 - $23.87
Q4 2014
Shares 113,204 Value ($000) $2,608 Avg Close $17.61 Range $14.80 - $24.09
Q3 2014
Shares 111,573 Value ($000) $1,814 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 110,690 Value ($000) $2,188 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 109,608 Value ($000) $2,345 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 107,388 Value ($000) $3,131 Avg Close $24.94 Range $22.13 - $29.63
Q3 2013
Shares 70,035 Value ($000) $1,618 Avg Close $21.48 Range $17.00 - $24.10
Q2 2013
Shares 42,289 Value ($000) $727 Avg Close $18.53 Range $16.29 - $21.08