PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 224,209 Value ($000) $1,018 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 146,357 Value ($000) $944 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 110,412 Value ($000) $1,289 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 173,928 Value ($000) $2,068 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 58,650 Value ($000) $551 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 58,359 Value ($000) $786 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 97,746 Value ($000) $950 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 56,509 Value ($000) $801 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 33,914 Value ($000) $540 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 53,335 Value ($000) $821 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 33,096 Value ($000) $746 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 27,674 Value ($000) $591 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 19,160 Value ($000) $313 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 10,660 Value ($000) $210 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 11,312 Value ($000) $185 Avg Close $19.29 Range $14.84 - $24.88
Q4 2021
Shares 416,843 Value ($000) $15,648 Avg Close $40.09 Range $25.72 - $57.73