PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024
Shares 4,418 Value ($000) $60 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 4,234 Value ($000) $41 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 3,980 Value ($000) $56 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 3,222 Value ($000) $51 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 2,505 Value ($000) $39 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 2,036 Value ($000) $46 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 1,438 Value ($000) $31 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 1,151 Value ($000) $19 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 928 Value ($000) $18 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 669 Value ($000) $11 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 287 Value ($000) $7 Avg Close $26.48 Range $21.38 - $40.47