PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 560,131 Value ($000) $2,543 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 606,249 Value ($000) $3,910 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 552,176 Value ($000) $6,444 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 498,334 Value ($000) $5,925 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 502,461 Value ($000) $4,723 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 469,838 Value ($000) $6,329 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 425,413 Value ($000) $4,135 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 402,366 Value ($000) $5,706 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 417,598 Value ($000) $6,652 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 416,757 Value ($000) $6,414 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 384,607 Value ($000) $8,665 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 318,748 Value ($000) $6,812 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 273,270 Value ($000) $4,460 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 217,545 Value ($000) $4,283 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 184,049 Value ($000) $3,009 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 196,823 Value ($000) $4,834 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 212,897 Value ($000) $7,992 Avg Close $40.09 Range $25.72 - $57.73