PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,118,216 Value ($000) $5,077 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,337,470 Value ($000) $8,627 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,344,315 Value ($000) $15,688 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 1,332,590 Value ($000) $15,844 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 1,301,712 Value ($000) $12,236 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 1,291,846 Value ($000) $15,838 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,259,036 Value ($000) $12,238 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,285,136 Value ($000) $18,223 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,336,147 Value ($000) $21,285 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 1,335,734 Value ($000) $20,557 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 1,338,387 Value ($000) $30,154 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 1,027,142 Value ($000) $21,950 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 729,590 Value ($000) $11,907 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 905,084 Value ($000) $17,820 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 1,065,929 Value ($000) $17,428 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 1,063,842 Value ($000) $26,128 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 494,148 Value ($000) $18,550 Avg Close $40.09 Range $25.72 - $57.73