News + Filings Holdings
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Ensign Peak Advisors, Inc
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 137,027 | 0 | 582,365,000 | 19,184,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 137,027 | 0 | 563,181,000 | 562,795,000 | $4,110.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 137,027 | -3,530 | 386,000 | -211,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 140,557 | 0 | 597,000 | -449,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 140,557 | -10,212 | 1,046,000 | -787,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 150,769 | 0 | 1,833,000 | -1,323,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 150,769 | 150,769 | 3,156,000 | 3,156,000 | $20.93 |
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