PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2021

Shares 4,455 Value ($000) $206 Avg Close $46.05 Range $41.12 - $50.90

Q1 2020

Shares 47,050 Value ($000) $1,163 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 30,893 Value ($000) $1,599 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 30,900 Value ($000) $1,316 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 30,900 Value ($000) $1,355 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 18,695 Value ($000) $741 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 27,252 Value ($000) $879 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 45,467 Value ($000) $1,334 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 45,467 Value ($000) $1,669 Avg Close $33.83 Range $28.85 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,455	$206	$46.05	$41.12 - $50.90
Q1 2020	47,050	$1,163	$43.01	$7.41 - $54.49
Q4 2019	30,893	$1,599	$45.71	$41.35 - $51.78
Q3 2019	30,900	$1,316	$44.44	$39.48 - $47.26
Q2 2019	30,900	$1,355	$40.05	$37.18 - $41.85
Q1 2019	18,695	$741	$36.65	$31.09 - $39.89
Q4 2018	27,252	$879	$31.75	$28.05 - $35.75
Q3 2018	45,467	$1,334	$35.22	$31.05 - $39.45
Q2 2018	45,467	$1,669	$33.83	$28.85 - $38.70