PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 259 Value ($000) $23 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 255 Value ($000) $27 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 152 Value ($000) $13 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 147 Value ($000) $12 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 72 Value ($000) $6 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 189 Value ($000) $15 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 164 Value ($000) $11 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 163 Value ($000) $12 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 78 Value ($000) $5 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 81 Value ($000) $5 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 90 Value ($000) $5 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 126 Value ($000) $8 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 443 Value ($000) $26 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 492 Value ($000) $21 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 480 Value ($000) $22 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 116 Value ($000) $6 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 116 Value ($000) $5 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 58 Value ($000) $3 Avg Close $46.05 Range $41.12 - $50.90
Q4 2019
Shares 362 Value ($000) $19 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 391 Value ($000) $18 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 465 Value ($000) $19 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 465 Value ($000) $18 Avg Close $36.65 Range $31.09 - $39.89
Q3 2016
Shares 37 Value ($000) $0 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 37 Value ($000) $0 Avg Close $25.27 Range $23.08 - $28.13