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GEODE CAPITAL MANAGEMENT, LLC
> CHEF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Chefs' Warehouse, Inc. | CHEF | 718,023 | 40,033 | 25,676,514,000 | 2,590,943,000 | $35,760.02 |
03/31/2023 | Chefs' Warehouse, Inc. | CHEF | 677,990 | 59,982 | 23,085,571,000 | 23,067,668,000 | $34,050.02 |
09/30/2022 | Chefs' Warehouse, Inc. | CHEF | 618,008 | 13,396 | 17,903,000 | -5,610,000 | $28.97 |
06/30/2022 | Chefs' Warehouse, Inc. | CHEF | 604,612 | 4,004 | 23,513,000 | 3,934,000 | $38.89 |
03/31/2022 | Chefs' Warehouse, Inc. | CHEF | 600,608 | 19,169 | 19,579,000 | 218,000 | $32.60 |
12/31/2021 | Chefs' Warehouse, Inc. | CHEF | 581,439 | 18,856 | 19,361,000 | 1,038,000 | $33.30 |
09/30/2021 | Chefs' Warehouse, Inc. | CHEF | 562,583 | 10,437 | 18,323,000 | 749,000 | $32.57 |
06/30/2021 | Chefs' Warehouse, Inc. | CHEF | 552,146 | 26,578 | 17,574,000 | 1,566,000 | $31.83 |
03/31/2021 | Chefs' Warehouse, Inc. | CHEF | 525,568 | 51,537 | 16,008,000 | 3,831,000 | $30.46 |
12/31/2020 | Chefs' Warehouse, Inc. | CHEF | 474,031 | 21,325 | 12,177,000 | 5,595,000 | $25.69 |
09/30/2020 | Chefs' Warehouse, Inc. | CHEF | 452,706 | 38,715 | 6,582,000 | 961,000 | $14.54 |
06/30/2020 | Chefs' Warehouse, Inc. | CHEF | 413,991 | 49,900 | 5,621,000 | 1,955,000 | $13.58 |
03/31/2020 | Chefs' Warehouse, Inc. | CHEF | 364,091 | 21,159 | 3,666,000 | -9,403,000 | $10.07 |
12/31/2019 | Chefs' Warehouse, Inc. | CHEF | 342,932 | 38,861 | 13,069,000 | 2,406,000 | $38.11 |
06/30/2019 | Chefs' Warehouse, Inc. | CHEF | 304,071 | 32,367 | 10,663,000 | 2,227,000 | $35.07 |
03/31/2019 | Chefs' Warehouse, Inc. | CHEF | 271,704 | 19,487 | 8,436,000 | 371,000 | $31.05 |
12/31/2018 | Chefs' Warehouse, Inc. | CHEF | 252,217 | 28,248 | 8,065,000 | -75,000 | $31.98 |
09/30/2018 | Chefs' Warehouse, Inc. | CHEF | 223,969 | 9,991 | 8,140,000 | 2,042,000 | $36.34 |
06/30/2018 | Chefs' Warehouse, Inc. | CHEF | 213,978 | 26,758 | 6,098,000 | 1,792,000 | $28.50 |
03/31/2018 | Chefs' Warehouse, Inc. | CHEF | 187,220 | 6,490 | 4,306,000 | 602,000 | $23.00 |
12/31/2017 | Chefs' Warehouse, Inc. | CHEF | 180,730 | 9,583 | 3,704,000 | 401,000 | $20.49 |
09/30/2017 | Chefs' Warehouse, Inc. | CHEF | 171,147 | 14,336 | 3,303,000 | 1,265,000 | $19.30 |
06/30/2017 | Chefs' Warehouse, Inc. | CHEF | 156,811 | 4,525 | 2,038,000 | 2,035,884 | $13.00 |
03/31/2017 | Chefs' Warehouse, Inc. | CHEF | 152,286 | 152,286 | 2,116 | 2,116 | $0.01 |
06/30/2016 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
03/31/2016 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
12/31/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
09/30/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
06/30/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
03/31/2015 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
12/31/2014 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
09/30/2014 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
06/30/2014 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
03/31/2014 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
12/31/2013 | Chefs' Warehouse, Inc. | CHEF | 0 | -42,289 | 0 | -727,000 | |
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