PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 1,231,691 Value ($000) $110,754 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,556,991 Value ($000) $161,989 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,860,048 Value ($000) $162,698 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,688,091 Value ($000) $132,735 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,667,691 Value ($000) $141,003 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,542,159 Value ($000) $120,859 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,258,439 Value ($000) $149,305 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,349,714 Value ($000) $175,383 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 2,293,472 Value ($000) $158,594 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 2,162,441 Value ($000) $127,281 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 2,623,813 Value ($000) $158,058 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 2,946,282 Value ($000) $177,779 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 3,439,796 Value ($000) $200,850 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 3,765,226 Value ($000) $161,716 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 3,303,221 Value ($000) $151,882 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 3,292,041 Value ($000) $167,598 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 3,160,636 Value ($000) $145,042 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 2,969,869 Value ($000) $137,980 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 2,662,670 Value ($000) $129,113 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,495,605 Value ($000) $86,162 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,661,890 Value ($000) $79,123 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,195,036 Value ($000) $75,992 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,004,132 Value ($000) $58,400 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,980,231 Value ($000) $48,951 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 2,031,205 Value ($000) $104,566 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 2,176,037 Value ($000) $100,119 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 2,917,045 Value ($000) $116,769 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 2,984,830 Value ($000) $118,319 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 2,311,741 Value ($000) $74,600 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 2,505,074 Value ($000) $83,419 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 2,529,294 Value ($000) $92,825 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 2,508,555 Value ($000) $74,880 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 2,532,686 Value ($000) $83,832 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 2,960,315 Value ($000) $83,629 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 2,959,992 Value ($000) $81,104 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 3,014,583 Value ($000) $71,747 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 3,801,082 Value ($000) $91,226 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 3,404,768 Value ($000) $84,438 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 3,579,053 Value ($000) $96,312 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 1,692,003 Value ($000) $39,508 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 1,398,023 Value ($000) $32,350 Avg Close $22.66 Range $18.72 - $25.22