CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 113,295 Value ($000) $7,062 Avg Close $60.13 Range $53.20 - $65.56
Q3 2025
Shares 92,033 Value ($000) $5,368 Avg Close $63.73 Range $57.55 - $68.94
Q2 2025
Shares 69,116 Value ($000) $4,410 Avg Close $59.39 Range $45.00 - $66.26
Q1 2025
Shares 40,863 Value ($000) $2,225 Avg Close $55.75 Range $48.41 - $66.51
Q4 2024
Shares 40,853 Value ($000) $2,015 Avg Close $43.55 Range $38.36 - $49.79
Q3 2024
Shares 39,028 Value ($000) $1,640 Avg Close $40.35 Range $35.59 - $44.58
Q2 2024
Shares 27,992 Value ($000) $1,095 Avg Close $36.95 Range $31.96 - $40.00
Q1 2024
Shares 24,768 Value ($000) $933 Avg Close $34.25 Range $27.64 - $39.00
Q4 2023
Shares 27,539 Value ($000) $810 Avg Close $24.14 Range $17.29 - $30.51
Q3 2023
Shares 15,052 Value ($000) $319 Avg Close $30.58 Range $21.03 - $38.57
Q4 2022
Shares 70,023 Value ($000) $2,330 Avg Close $34.82 Range $28.70 - $39.54
Q3 2022
Shares 68,792 Value ($000) $1,991 Avg Close $34.95 Range $28.74 - $41.56
Q2 2022
Shares 90,571 Value ($000) $3,519 Avg Close $35.12 Range $30.56 - $42.16
Q2 2020
Shares 10,438 Value ($000) $141 Avg Close $13.81 Range $8.04 - $20.67
Q4 2019
Shares 4,376 Value ($000) $166 Avg Close $36.37 Range $32.10 - $40.87
Q3 2019
Shares 4,376 Value ($000) $176 Avg Close $37.46 Range $33.81 - $42.06
Q3 2018
Shares 5,627 Value ($000) $205 Avg Close $30.87 Range $26.45 - $38.20
Q2 2018
Shares 5,627 Value ($000) $160 Avg Close $26.21 Range $22.25 - $30.32
Q1 2018
Shares 277,020 Value ($000) $6,371 Avg Close $21.53 Range $18.65 - $25.93
Q4 2017
Shares 300,377 Value ($000) $6,128 Avg Close $19.98 Range $16.15 - $21.90
Q3 2017
Shares 161,920 Value ($000) $3,124 Avg Close $16.00 Range $11.85 - $19.95