TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q1 2024
Shares 56,658 Value ($000) $143 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 102,499 Value ($000) $280 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 128,989 Value ($000) $352 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 137,027 Value ($000) $582 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 137,027 Value ($000) $563 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 137,027 Value ($000) $386 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 137,027 Value ($000) $386 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 140,557 Value ($000) $597 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 140,557 Value ($000) $1,046 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 150,769 Value ($000) $1,833 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 150,769 Value ($000) $3,156 Avg Close $24.95 Range $20.29 - $32.59