FIRST WATCH RESTAURANT GROUP

Ticker: FWRG CUSIP: 33748L101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2024
Shares 85,100 Value ($000) $2 Avg Close $22.65 Range $18.12 - $25.88
Q4 2023
Shares 244,102 Value ($000) $5 Avg Close $18.02 Range $16.19 - $20.95
Q3 2023
Shares 133,000 Value ($000) $2 Avg Close $18.44 Range $16.51 - $20.31
Q2 2023
Shares 117,100 Value ($000) $2 Avg Close $16.56 Range $14.34 - $18.79
Q1 2023
Shares 103,600 Value ($000) $2 Avg Close $15.65 Range $13.32 - $16.86
Q4 2022
Shares 94,000 Value ($000) $1 Avg Close $15.23 Range $12.75 - $17.45
Q3 2022
Shares 114,300 Value ($000) $1,655 Avg Close $16.23 Range $13.64 - $18.95
Q2 2022
Shares 49,600 Value ($000) $715 Avg Close $13.62 Range $11.80 - $16.43
Q1 2022
Shares 145,800 Value ($000) $1,903 Avg Close $14.34 Range $11.57 - $17.76
Q4 2021
Shares 32,612 Value ($000) $547 Avg Close $19.92 Range $14.90 - $25.46