CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 232,988 Value ($000) $14,522 Avg Close $60.13 Range $53.20 - $65.56

Q3 2025

Shares 241,064 Value ($000) $14,061 Avg Close $63.73 Range $57.55 - $68.94

Q2 2025

Shares 246,464 Value ($000) $15,727 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 262,023 Value ($000) $14,270 Avg Close $55.75 Range $48.41 - $66.51

Q4 2024

Shares 512,830 Value ($000) $25,293 Avg Close $43.55 Range $38.36 - $49.79

Q3 2024

Shares 234,535 Value ($000) $9,853 Avg Close $40.35 Range $35.59 - $44.58

Q2 2024

Shares 270,208 Value ($000) $10,568 Avg Close $36.95 Range $31.96 - $40.00

Q1 2024

Shares 264,596 Value ($000) $9,965 Avg Close $34.25 Range $27.64 - $39.00

Q4 2023

Shares 279,303 Value ($000) $8,220 Avg Close $24.14 Range $17.29 - $30.51

Q3 2023

Shares 476,948 Value ($000) $10,102 Avg Close $30.58 Range $21.03 - $38.57

Q2 2023

Shares 913,468 Value ($000) $32,666 Avg Close $33.14 Range $30.55 - $35.92

Q1 2023

Shares 964,930 Value ($000) $32,856 Avg Close $35.15 Range $30.33 - $39.49

Q4 2022

Shares 975,769 Value ($000) $32,474 Avg Close $34.82 Range $28.70 - $39.54

Q3 2022

Shares 1,100,178 Value ($000) $31,872 Avg Close $34.95 Range $28.74 - $41.56

Q2 2022

Shares 1,323,005 Value ($000) $51,452 Avg Close $35.12 Range $30.56 - $42.16

Q1 2022

Shares 1,466,712 Value ($000) $47,813 Avg Close $31.43 Range $26.28 - $35.51

Q4 2021

Shares 1,395,055 Value ($000) $46,454 Avg Close $32.97 Range $29.45 - $37.85

Q3 2021

Shares 1,533,091 Value ($000) $49,932 Avg Close $29.32 Range $25.60 - $33.98

Q2 2021

Shares 1,544,765 Value ($000) $49,170 Avg Close $31.96 Range $29.41 - $35.57

Q1 2021

Shares 1,560,941 Value ($000) $47,547 Avg Close $29.70 Range $23.84 - $34.48

Q4 2020

Shares 1,587,608 Value ($000) $40,786 Avg Close $19.67 Range $12.35 - $26.54

Q3 2020

Shares 1,067,962 Value ($000) $15,529 Avg Close $14.24 Range $11.06 - $18.84

Q2 2020

Shares 920,587 Value ($000) $12,501 Avg Close $13.81 Range $8.04 - $20.67

Q1 2020

Shares 260,725 Value ($000) $2,625 Avg Close $29.64 Range $3.55 - $40.33

Q4 2019

Shares 286,921 Value ($000) $10,935 Avg Close $36.37 Range $32.10 - $40.87

Q3 2019

Shares 288,861 Value ($000) $11,645 Avg Close $37.46 Range $33.81 - $42.06

Q2 2019

Shares 283,228 Value ($000) $9,932 Avg Close $32.93 Range $30.81 - $35.50

Q1 2019

Shares 375,514 Value ($000) $11,660 Avg Close $32.77 Range $29.56 - $37.30

Q4 2018

Shares 338,859 Value ($000) $10,835 Avg Close $34.73 Range $29.96 - $39.26

Q3 2018

Shares 170,791 Value ($000) $6,208 Avg Close $30.87 Range $26.45 - $38.20

Q2 2018

Shares 137,919 Value ($000) $3,931 Avg Close $26.21 Range $22.25 - $30.32

Q1 2018

Shares 150,460 Value ($000) $3,460 Avg Close $21.53 Range $18.65 - $25.93

Q4 2017

Shares 113,272 Value ($000) $2,322 Avg Close $19.98 Range $16.15 - $21.90

Q3 2017

Shares 72,548 Value ($000) $1,400 Avg Close $16.00 Range $11.85 - $19.95

Q2 2017

Shares 71,628 Value ($000) $931 Avg Close $14.38 Range $12.95 - $16.20

Q1 2017

Shares 71,074 Value ($000) $988 Avg Close $15.23 Range $13.30 - $17.15

Q4 2016

Shares 69,203 Value ($000) $1,093 Avg Close $13.16 Range $10.80 - $16.75

Q3 2016

Shares 70,352 Value ($000) $784 Avg Close $13.05 Range $10.31 - $17.06

Q2 2016

Shares 79,759 Value ($000) $1,277 Avg Close $17.03 Range $14.36 - $20.79

Q1 2016

Shares 77,220 Value ($000) $1,566 Avg Close $16.47 Range $12.50 - $20.72

Q4 2015

Shares 73,325 Value ($000) $1,223 Avg Close $16.96 Range $12.55 - $20.61

Q3 2015

Shares 76,230 Value ($000) $1,080 Avg Close $17.02 Range $13.35 - $21.49

Q2 2015

Shares 87,002 Value ($000) $1,848 Avg Close $19.98 Range $18.07 - $22.84

Q1 2015

Shares 102,365 Value ($000) $2,296 Avg Close $22.03 Range $19.57 - $23.87

Q4 2014

Shares 94,704 Value ($000) $2,182 Avg Close $17.61 Range $14.80 - $24.09

Q3 2014

Shares 93,837 Value ($000) $1,526 Avg Close $17.77 Range $16.09 - $20.04

Q2 2014

Shares 99,961 Value ($000) $1,976 Avg Close $19.43 Range $17.24 - $21.65

Q1 2014

Shares 93,556 Value ($000) $2,002 Avg Close $24.03 Range $19.78 - $29.99

Q4 2013

Shares 172,820 Value ($000) $5,040 Avg Close $24.94 Range $22.13 - $29.63

Q3 2013

Shares 358,750 Value ($000) $8,287 Avg Close $21.48 Range $17.00 - $24.10

Q2 2013

Shares 396,960 Value ($000) $6,827 Avg Close $18.53 Range $16.29 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,988	$14,522	$60.13	$53.20 - $65.56
Q3 2025	241,064	$14,061	$63.73	$57.55 - $68.94
Q2 2025	246,464	$15,727	$59.39	$45.00 - $66.26
Q1 2025	262,023	$14,270	$55.75	$48.41 - $66.51
Q4 2024	512,830	$25,293	$43.55	$38.36 - $49.79
Q3 2024	234,535	$9,853	$40.35	$35.59 - $44.58
Q2 2024	270,208	$10,568	$36.95	$31.96 - $40.00
Q1 2024	264,596	$9,965	$34.25	$27.64 - $39.00
Q4 2023	279,303	$8,220	$24.14	$17.29 - $30.51
Q3 2023	476,948	$10,102	$30.58	$21.03 - $38.57
Q2 2023	913,468	$32,666	$33.14	$30.55 - $35.92
Q1 2023	964,930	$32,856	$35.15	$30.33 - $39.49
Q4 2022	975,769	$32,474	$34.82	$28.70 - $39.54
Q3 2022	1,100,178	$31,872	$34.95	$28.74 - $41.56
Q2 2022	1,323,005	$51,452	$35.12	$30.56 - $42.16
Q1 2022	1,466,712	$47,813	$31.43	$26.28 - $35.51
Q4 2021	1,395,055	$46,454	$32.97	$29.45 - $37.85
Q3 2021	1,533,091	$49,932	$29.32	$25.60 - $33.98
Q2 2021	1,544,765	$49,170	$31.96	$29.41 - $35.57
Q1 2021	1,560,941	$47,547	$29.70	$23.84 - $34.48
Q4 2020	1,587,608	$40,786	$19.67	$12.35 - $26.54
Q3 2020	1,067,962	$15,529	$14.24	$11.06 - $18.84
Q2 2020	920,587	$12,501	$13.81	$8.04 - $20.67
Q1 2020	260,725	$2,625	$29.64	$3.55 - $40.33
Q4 2019	286,921	$10,935	$36.37	$32.10 - $40.87
Q3 2019	288,861	$11,645	$37.46	$33.81 - $42.06
Q2 2019	283,228	$9,932	$32.93	$30.81 - $35.50
Q1 2019	375,514	$11,660	$32.77	$29.56 - $37.30
Q4 2018	338,859	$10,835	$34.73	$29.96 - $39.26
Q3 2018	170,791	$6,208	$30.87	$26.45 - $38.20
Q2 2018	137,919	$3,931	$26.21	$22.25 - $30.32
Q1 2018	150,460	$3,460	$21.53	$18.65 - $25.93
Q4 2017	113,272	$2,322	$19.98	$16.15 - $21.90
Q3 2017	72,548	$1,400	$16.00	$11.85 - $19.95
Q2 2017	71,628	$931	$14.38	$12.95 - $16.20
Q1 2017	71,074	$988	$15.23	$13.30 - $17.15
Q4 2016	69,203	$1,093	$13.16	$10.80 - $16.75
Q3 2016	70,352	$784	$13.05	$10.31 - $17.06
Q2 2016	79,759	$1,277	$17.03	$14.36 - $20.79
Q1 2016	77,220	$1,566	$16.47	$12.50 - $20.72
Q4 2015	73,325	$1,223	$16.96	$12.55 - $20.61
Q3 2015	76,230	$1,080	$17.02	$13.35 - $21.49
Q2 2015	87,002	$1,848	$19.98	$18.07 - $22.84
Q1 2015	102,365	$2,296	$22.03	$19.57 - $23.87
Q4 2014	94,704	$2,182	$17.61	$14.80 - $24.09
Q3 2014	93,837	$1,526	$17.77	$16.09 - $20.04
Q2 2014	99,961	$1,976	$19.43	$17.24 - $21.65
Q1 2014	93,556	$2,002	$24.03	$19.78 - $29.99
Q4 2013	172,820	$5,040	$24.94	$22.13 - $29.63
Q3 2013	358,750	$8,287	$21.48	$17.00 - $24.10
Q2 2013	396,960	$6,827	$18.53	$16.29 - $21.08