VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024
Shares 190,328 Value ($000) $4,425 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 619,410 Value ($000) $9,719 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 524,598 Value ($000) $6,075 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 292,613 Value ($000) $3,508 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 355,711 Value ($000) $5,442 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 388,227 Value ($000) $5,792 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 396,490 Value ($000) $4,746 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 475,363 Value ($000) $3,884 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 345,446 Value ($000) $4,373 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 200,375 Value ($000) $3,619 Avg Close $17.65 Range $15.14 - $20.17