CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 19,683 Value ($000) $827 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 32,577 Value ($000) $1,274 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 11,706 Value ($000) $441 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 11,706 Value ($000) $345 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 33,758 Value ($000) $715 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 114,903 Value ($000) $4,109 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 86,944 Value ($000) $2,960 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 331,637 Value ($000) $11 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 333,919 Value ($000) $9,674 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 38,059 Value ($000) $1,480 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 27,444 Value ($000) $895 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 39,441 Value ($000) $1,313 Avg Close $32.97 Range $29.45 - $37.85
Q2 2020
Shares 114,540 Value ($000) $1,555 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 93,163 Value ($000) $938 Avg Close $29.64 Range $3.55 - $40.33
Q4 2018
Shares 38,303 Value ($000) $1,225 Avg Close $34.73 Range $29.96 - $39.26