CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 30,896 Value ($000) $1,164 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 30,353 Value ($000) $893 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 29,982 Value ($000) $635 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 30,986 Value ($000) $1,108 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 30,545 Value ($000) $1,040 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 22,898 Value ($000) $1 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 24,496 Value ($000) $710 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 23,765 Value ($000) $924 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 23,098 Value ($000) $753 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 23,592 Value ($000) $786 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 24,148 Value ($000) $787 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 24,291 Value ($000) $773 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 23,952 Value ($000) $730 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 26,082 Value ($000) $670 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 30,360 Value ($000) $441 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 24,424 Value ($000) $332 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 21,619 Value ($000) $218 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 17,428 Value ($000) $664 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 17,318 Value ($000) $698 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 15,645 Value ($000) $549 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 15,669 Value ($000) $487 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 15,101 Value ($000) $483 Avg Close $34.73 Range $29.96 - $39.26