CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 268 Value ($000) $9 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 68 Value ($000) $2 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 68 Value ($000) $2 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 68 Value ($000) $2 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 68 Value ($000) $1 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 68 Value ($000) $1 Avg Close $13.81 Range $8.04 - $20.67
Q4 2019
Shares 68 Value ($000) $3 Avg Close $36.37 Range $32.10 - $40.87