CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 264,640 Value ($000) $16,495 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 112,247 Value ($000) $6,547 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 121,906 Value ($000) $7,779 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 67,087 Value ($000) $3,654 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 161,809 Value ($000) $7,980 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 68,331 Value ($000) $2,871 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 24,497 Value ($000) $958 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 44,039 Value ($000) $1,659 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 45,240 Value ($000) $1,331 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 24,384 Value ($000) $516 Avg Close $30.58 Range $21.03 - $38.57
Q2 2023
Shares 18,710 Value ($000) $669 Avg Close $33.14 Range $30.55 - $35.92
Q1 2023
Shares 21,545 Value ($000) $734 Avg Close $35.15 Range $30.33 - $39.49
Q4 2022
Shares 114,246 Value ($000) $3,802 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 112,795 Value ($000) $3,267 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 23,407 Value ($000) $910 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 24,838 Value ($000) $809 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 27,344 Value ($000) $911 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 23,858 Value ($000) $777 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 26,382 Value ($000) $840 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 4,242 Value ($000) $129 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 5,221 Value ($000) $134 Avg Close $19.67 Range $12.35 - $26.54
Q3 2020
Shares 4,622 Value ($000) $67 Avg Close $14.24 Range $11.06 - $18.84
Q2 2020
Shares 19,787 Value ($000) $268 Avg Close $13.81 Range $8.04 - $20.67
Q1 2020
Shares 22,085 Value ($000) $222 Avg Close $29.64 Range $3.55 - $40.33
Q4 2019
Shares 43,254 Value ($000) $1,648 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 35,646 Value ($000) $1,437 Avg Close $37.46 Range $33.81 - $42.06
Q2 2019
Shares 17,610 Value ($000) $618 Avg Close $32.93 Range $30.81 - $35.50
Q1 2019
Shares 19,515 Value ($000) $606 Avg Close $32.77 Range $29.56 - $37.30
Q4 2018
Shares 30,705 Value ($000) $982 Avg Close $34.73 Range $29.96 - $39.26
Q3 2018
Shares 28,147 Value ($000) $1,023 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 27,669 Value ($000) $789 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 21,576 Value ($000) $496 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 22,521 Value ($000) $461 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 48,945 Value ($000) $945 Avg Close $16.00 Range $11.85 - $19.95
Q2 2017
Shares 35,509 Value ($000) $462 Avg Close $14.38 Range $12.95 - $16.20
Q1 2017
Shares 14,831 Value ($000) $206 Avg Close $15.23 Range $13.30 - $17.15
Q4 2016
Shares 17,380 Value ($000) $274 Avg Close $13.16 Range $10.80 - $16.75
Q3 2016
Shares 10,646 Value ($000) $119 Avg Close $13.05 Range $10.31 - $17.06
Q2 2016
Shares 11,800 Value ($000) $188 Avg Close $17.03 Range $14.36 - $20.79
Q1 2016
Shares 16,186 Value ($000) $328 Avg Close $16.47 Range $12.50 - $20.72
Q4 2015
Shares 16,973 Value ($000) $283 Avg Close $16.96 Range $12.55 - $20.61
Q3 2015
Shares 12,423 Value ($000) $176 Avg Close $17.02 Range $13.35 - $21.49
Q2 2015
Shares 19,247 Value ($000) $409 Avg Close $19.98 Range $18.07 - $22.84
Q1 2015
Shares 19,103 Value ($000) $428 Avg Close $22.03 Range $19.57 - $23.87
Q4 2014
Shares 22,108 Value ($000) $510 Avg Close $17.61 Range $14.80 - $24.09