PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 76,493 Value ($000) $347 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 84,350 Value ($000) $544 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 89,948 Value ($000) $1,050 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 82,605 Value ($000) $982 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 80,861 Value ($000) $760 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 78,120 Value ($000) $1,052 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 75,392 Value ($000) $733 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 60,444 Value ($000) $857 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 59,927 Value ($000) $955 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 59,767 Value ($000) $920 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 53,464 Value ($000) $1,205 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 41,125 Value ($000) $1 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 31,637 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 27,853 Value ($000) $548 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 22,468 Value ($000) $367 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 24,990 Value ($000) $614 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 22,049 Value ($000) $828 Avg Close $40.09 Range $25.72 - $57.73