PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,721 Value ($000) $39 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 2,721 Value ($000) $43 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 2,721 Value ($000) $42 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 2,351 Value ($000) $53 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 1,689 Value ($000) $36 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 1,689 Value ($000) $28 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 1,689 Value ($000) $33 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 1,689 Value ($000) $28 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 1,689 Value ($000) $41 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 6,706 Value ($000) $252 Avg Close $40.09 Range $25.72 - $57.73