PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2025
Shares 20,048 Value ($000) $129 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 19,713 Value ($000) $230 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 15,258 Value ($000) $181 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 14,322 Value ($000) $135 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 15,967 Value ($000) $215 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 16,354 Value ($000) $159 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 13,093 Value ($000) $186 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 13,093 Value ($000) $209 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 13,311 Value ($000) $205 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 12,939 Value ($000) $292 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 11,896 Value ($000) $254 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 11,514 Value ($000) $188 Avg Close $20.03 Range $16.07 - $25.88