PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2024

Shares 61 Value ($000) $4 Avg Close $69.70 Range $65.92 - $75.55

Q3 2022

Shares 45 Value ($000) $2 Avg Close $49.43 Range $42.77 - $54.74

Q4 2021

Shares 26 Value ($000) $1 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 26 Value ($000) $1 Avg Close $46.05 Range $41.12 - $50.90

Q3 2019

Shares 240 Value ($000) $11 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 240 Value ($000) $10 Avg Close $40.05 Range $37.18 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	61	$4	$69.70	$65.92 - $75.55
Q3 2022	45	$2	$49.43	$42.77 - $54.74
Q4 2021	26	$1	$45.46	$38.82 - $50.32
Q3 2021	26	$1	$46.05	$41.12 - $50.90
Q3 2019	240	$11	$44.44	$39.48 - $47.26
Q2 2019	240	$10	$40.05	$37.18 - $41.85