PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2024
Shares 316 Value ($000) $3 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 316 Value ($000) $4 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 316 Value ($000) $3 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 316 Value ($000) $4 Avg Close $13.88 Range $12.57 - $16.17
Q3 2023
Shares 316 Value ($000) $5 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 416 Value ($000) $9 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 416 Value ($000) $9 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 416 Value ($000) $7 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 1,186 Value ($000) $23 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 1,186 Value ($000) $20 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 1,186 Value ($000) $29 Avg Close $26.48 Range $21.38 - $40.47