PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2024
Shares 770 Value ($000) $10 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 770 Value ($000) $7 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 770 Value ($000) $11 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 770 Value ($000) $12 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 770 Value ($000) $12 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 770 Value ($000) $17 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 770 Value ($000) $16 Avg Close $21.01 Range $15.84 - $24.41
Q3 2022
Shares 770 Value ($000) $15 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 770 Value ($000) $13 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 770 Value ($000) $19 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 770 Value ($000) $29 Avg Close $40.09 Range $25.72 - $57.73