PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 16,774 Value ($000) $76 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 157,053 Value ($000) $1,013 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 267,536 Value ($000) $3,122 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 156,710 Value ($000) $1,864 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 18,856 Value ($000) $177 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 77,968 Value ($000) $1,050 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 24,827 Value ($000) $240 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 18,665 Value ($000) $264 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 29,720 Value ($000) $473 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 29,766 Value ($000) $458 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 10,564 Value ($000) $237 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 8,475 Value ($000) $181 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 9,348 Value ($000) $152 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 5,374 Value ($000) $106 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 4,521 Value ($000) $74 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 5,428 Value ($000) $134 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 15,910 Value ($000) $597 Avg Close $40.09 Range $25.72 - $57.73