PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 643,293 Value ($000) $2,921 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 494,906 Value ($000) $3,192 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 483,219 Value ($000) $5,639 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 461,376 Value ($000) $5,486 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 462,262 Value ($000) $4,345 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 458,417 Value ($000) $6,175 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 431,829 Value ($000) $4,197 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 383,944 Value ($000) $5,444 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 378,116 Value ($000) $6,023 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 362,394 Value ($000) $5,577 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 308,301 Value ($000) $6,946 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 294,666 Value ($000) $6,297 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 245,641 Value ($000) $4,009 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 197,242 Value ($000) $3,884 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 146,652 Value ($000) $2,398 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 157,648 Value ($000) $3,872 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 149,146 Value ($000) $5,599 Avg Close $40.09 Range $25.72 - $57.73