PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2024

Shares 39,142 Value ($000) $3 Avg Close $84.38 Range $77.40 - $92.44

Q4 2019

Shares 24,140 Value ($000) $1,242 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 13,770 Value ($000) $633 Avg Close $44.44 Range $39.48 - $47.26

Q2 2018

Shares 31,341 Value ($000) $1,150 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 37,833 Value ($000) $1,129 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 30,184 Value ($000) $999 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 17,680 Value ($000) $499 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 23,750 Value ($000) $650 Avg Close $26.44 Range $23.20 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	39,142	$3	$84.38	$77.40 - $92.44
Q4 2019	24,140	$1,242	$45.71	$41.35 - $51.78
Q3 2019	13,770	$633	$44.44	$39.48 - $47.26
Q2 2018	31,341	$1,150	$33.83	$28.85 - $38.70
Q1 2018	37,833	$1,129	$32.04	$29.30 - $35.25
Q4 2017	30,184	$999	$29.33	$26.35 - $33.42
Q3 2017	17,680	$499	$27.92	$25.40 - $29.90
Q2 2017	23,750	$650	$26.44	$23.20 - $29.13