CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2022
Shares 69,304 Value ($000) $2,695 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 80,539 Value ($000) $2,626 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 85,539 Value ($000) $2,848 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 85,539 Value ($000) $2,786 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 72,539 Value ($000) $2,309 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 57,639 Value ($000) $1,756 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 65,639 Value ($000) $1,686 Avg Close $19.67 Range $12.35 - $26.54
Q2 2020
Shares 55,639 Value ($000) $560 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 55,639 Value ($000) $560 Avg Close $29.64 Range $3.55 - $40.33