PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 33,100 Value ($000) $386 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 98,413 Value ($000) $1,170 Avg Close $13.01 Range $9.06 - $15.78
Q1 2024
Shares 11,671 Value ($000) $165 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 75,839 Value ($000) $1,208 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 10,197 Value ($000) $157 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 9,369 Value ($000) $211 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 10,781 Value ($000) $230 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 10,371 Value ($000) $169 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 10,397 Value ($000) $205 Avg Close $22.01 Range $16.20 - $28.93
Q1 2022
Shares 9,196 Value ($000) $226 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 9,195 Value ($000) $345 Avg Close $40.09 Range $25.72 - $57.73