PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 58,745 Value ($000) $267 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 58,745 Value ($000) $379 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 23,745 Value ($000) $277 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 23,725 Value ($000) $282 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 25,725 Value ($000) $242 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 31,464 Value ($000) $424 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 37,508 Value ($000) $365 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 25,512 Value ($000) $362 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 22,512 Value ($000) $359 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 22,512 Value ($000) $346 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 23,632 Value ($000) $532 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 23,697 Value ($000) $506 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 22,697 Value ($000) $370 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 25,247 Value ($000) $497 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 22,697 Value ($000) $371 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 22,653 Value ($000) $556 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 12,653 Value ($000) $475 Avg Close $40.09 Range $25.72 - $57.73