PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q2 2025
Shares 65,910 Value ($000) $769 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 121,519 Value ($000) $1,445 Avg Close $13.01 Range $9.06 - $15.78
Q3 2024
Shares 1,788,113 Value ($000) $24,086 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,612,114 Value ($000) $15,670 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,572,648 Value ($000) $22,300 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,286,030 Value ($000) $20,486 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 1,287,781 Value ($000) $19,819 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 1,299,495 Value ($000) $29,278 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 1,285,134 Value ($000) $27,463 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 1,235,119 Value ($000) $20,157 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 1,277,915 Value ($000) $25,162 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 1,025,634 Value ($000) $16,768 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 831,097 Value ($000) $20,412 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 769,369 Value ($000) $28,882 Avg Close $40.09 Range $25.72 - $57.73