CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 5,956 Value ($000) $318 Avg Close $55.75 Range $48.41 - $66.51
Q4 2022
Shares 13,425 Value ($000) $447 Avg Close $34.82 Range $28.70 - $39.54
Q2 2022
Shares 10,658 Value ($000) $414 Avg Close $35.12 Range $30.56 - $42.16
Q1 2022
Shares 10,538 Value ($000) $344 Avg Close $31.43 Range $26.28 - $35.51
Q4 2021
Shares 11,218 Value ($000) $374 Avg Close $32.97 Range $29.45 - $37.85
Q3 2021
Shares 11,177 Value ($000) $364 Avg Close $29.32 Range $25.60 - $33.98
Q2 2021
Shares 11,177 Value ($000) $356 Avg Close $31.96 Range $29.41 - $35.57
Q1 2021
Shares 10,883 Value ($000) $331 Avg Close $29.70 Range $23.84 - $34.48
Q4 2020
Shares 7,956 Value ($000) $204 Avg Close $19.67 Range $12.35 - $26.54