PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,261 Value ($000) $113 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,228 Value ($000) $128 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,174 Value ($000) $103 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,144 Value ($000) $90 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 907 Value ($000) $77 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 914 Value ($000) $72 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 927 Value ($000) $61 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 853 Value ($000) $64 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,010 Value ($000) $70 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 821 Value ($000) $48 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 546 Value ($000) $33 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 460 Value ($000) $28 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 200 Value ($000) $12 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 301 Value ($000) $13 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 113 Value ($000) $5 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 453 Value ($000) $23 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 340 Value ($000) $16 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 8,504 Value ($000) $395 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 8,298 Value ($000) $402 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 7,978 Value ($000) $460 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 7,575 Value ($000) $361 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 4,247 Value ($000) $147 Avg Close $32.16 Range $24.18 - $39.99
Q1 2020
Shares 23 Value ($000) $1 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 6,171 Value ($000) $318 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 6,452 Value ($000) $297 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 7,623 Value ($000) $305 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 8,407 Value ($000) $333 Avg Close $36.65 Range $31.09 - $39.89
Q2 2016
Shares 275 Value ($000) $7 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 180 Value ($000) $4 Avg Close $22.82 Range $20.00 - $25.46