PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 355,850 Value ($000) $31,998 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 285,767 Value ($000) $29,731 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 249,028 Value ($000) $21,783 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 227,130 Value ($000) $17,859 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 226,531 Value ($000) $19,153 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 224,467 Value ($000) $18,305 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 222,050 Value ($000) $14,680 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 226,961 Value ($000) $16,940 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 235,289 Value ($000) $16,270 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 236,058 Value ($000) $13,894 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 727,534 Value ($000) $43,827 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 930,529 Value ($000) $56,148 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 924,032 Value ($000) $53,954 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,015,652 Value ($000) $43,622 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,002,833 Value ($000) $46,110 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,071,311 Value ($000) $54,540 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,105,622 Value ($000) $50,737 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,107,345 Value ($000) $51,448 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,021,015 Value ($000) $49,509 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 711,700 Value ($000) $41,001 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 190,985 Value ($000) $9,092 Avg Close $42.14 Range $31.69 - $51.34
Q4 2019
Shares 4,224 Value ($000) $217 Avg Close $45.71 Range $41.35 - $51.78