PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2024
Shares 576,865 Value ($000) $8,180 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 558,414 Value ($000) $8,896 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 492,372 Value ($000) $7,578 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 488,049 Value ($000) $10,996 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 435,300 Value ($000) $9,302 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 383,467 Value ($000) $6,258 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 338,342 Value ($000) $6,662 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 356,512 Value ($000) $5,829 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 365,637 Value ($000) $8,980 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 367,021 Value ($000) $13,778 Avg Close $40.09 Range $25.72 - $57.73