CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,063,648 Value ($000) $62,043 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 393,114 Value ($000) $25,085 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 352,723 Value ($000) $19,209 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 198,496 Value ($000) $9,790 Avg Close $43.55 Range $38.36 - $49.79
Q2 2023
Shares 36,834 Value ($000) $1,317 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 67,856 Value ($000) $2,310 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 89,544 Value ($000) $2,980 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 39,175 Value ($000) $1,135 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 143,712 Value ($000) $5,589 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 160,985 Value ($000) $5,248 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 52,155 Value ($000) $1,737 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 74,142 Value ($000) $2,415 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 211,450 Value ($000) $6,730 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 212,430 Value ($000) $6,471 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 1,700 Value ($000) $44 Avg Close $19.67 Range $12.35 - $26.54
Q3 2018
Shares 300 Value ($000) $11 Avg Close $30.87 Range $26.45 - $38.20
Q1 2018
Shares 2,099 Value ($000) $48 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 8,799 Value ($000) $180 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 18,900 Value ($000) $365 Avg Close $16.00 Range $11.85 - $19.95
Q4 2015
Shares 19,276 Value ($000) $322 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 32,378 Value ($000) $458 Avg Close $17.02 Range $13.35 - $21.49
Q4 2014
Shares 86,000 Value ($000) $1,981 Avg Close $17.61 Range $14.80 - $24.09
Q3 2014
Shares 86,000 Value ($000) $1,398 Avg Close $17.77 Range $16.09 - $20.04
Q2 2014
Shares 86,000 Value ($000) $1,700 Avg Close $19.43 Range $17.24 - $21.65
Q1 2014
Shares 86,000 Value ($000) $1,840 Avg Close $24.03 Range $19.78 - $29.99
Q4 2013
Shares 86,000 Value ($000) $2,508 Avg Close $24.94 Range $22.13 - $29.63
Q3 2013
Shares 86,000 Value ($000) $1,987 Avg Close $21.48 Range $17.00 - $24.10
Q2 2013
Shares 65,000 Value ($000) $1,118 Avg Close $18.53 Range $16.29 - $21.08