PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,955 Value ($000) $715 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 3,283 Value ($000) $342 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 3,139 Value ($000) $275 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 4,306 Value ($000) $339 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 3,849 Value ($000) $325 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 3,758 Value ($000) $295 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 3,442 Value ($000) $228 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 4,856 Value ($000) $362 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 4,805 Value ($000) $332 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 3,146 Value ($000) $185 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 2,961 Value ($000) $178 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 2,996 Value ($000) $181 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 3,563 Value ($000) $208 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 2,982 Value ($000) $129 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 4,203 Value ($000) $194 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 4,602 Value ($000) $234 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 4,259 Value ($000) $195 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 4,147 Value ($000) $192 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,073 Value ($000) $52 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 3,092 Value ($000) $178 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 2,758 Value ($000) $131 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,883 Value ($000) $100 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,867 Value ($000) $84 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 448 Value ($000) $11 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 2,451 Value ($000) $126 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 2,106 Value ($000) $97 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 2,960 Value ($000) $118 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 2,960 Value ($000) $117 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 2,960 Value ($000) $96 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 3,171 Value ($000) $106 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 2,293 Value ($000) $84 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 2,693 Value ($000) $80 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 2,466 Value ($000) $82 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 2,466 Value ($000) $70 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 2,466 Value ($000) $68 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 3,255 Value ($000) $77 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 3,255 Value ($000) $78 Avg Close $23.75 Range $19.95 - $25.44
Q1 2016
Shares 56 Value ($000) $1 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 56 Value ($000) $1 Avg Close $22.66 Range $18.72 - $25.22