PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,146,147 Value ($000) $103,062 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,184,263 Value ($000) $123,211 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,193,014 Value ($000) $104,353 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,201,938 Value ($000) $94,508 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,218,443 Value ($000) $103,019 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,044,143 Value ($000) $81,829 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,075,135 Value ($000) $71,077 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 944,050 Value ($000) $70,464 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,081,322 Value ($000) $74,773 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,044,699 Value ($000) $61,491 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,070,871 Value ($000) $64,509 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,130,043 Value ($000) $68,187 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,118,106 Value ($000) $65,286 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,127,295 Value ($000) $48,417 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,210,973 Value ($000) $55,682 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 2,045,460 Value ($000) $104,135 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 2,112,910 Value ($000) $96,961 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 2,214,614 Value ($000) $102,890 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,450,986 Value ($000) $70,359 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,427,459 Value ($000) $82,237 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,545,800 Value ($000) $73,595 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,578,841 Value ($000) $54,660 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,556,846 Value ($000) $45,366 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,475,285 Value ($000) $36,470 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,327,630 Value ($000) $68,346 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,345,865 Value ($000) $61,924 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,308,821 Value ($000) $52,392 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,298,753 Value ($000) $51,483 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,273,566 Value ($000) $41,099 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,281,274 Value ($000) $42,667 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 1,209,437 Value ($000) $44,387 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,174,256 Value ($000) $35,051 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,077,141 Value ($000) $35,653 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,061,437 Value ($000) $29,985 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 937,139 Value ($000) $25,677 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 546,707 Value ($000) $13,012 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 486,082 Value ($000) $11,666 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 417,009 Value ($000) $10,342 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 412,616 Value ($000) $11,104 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 173,476 Value ($000) $4,051 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 159,820 Value ($000) $3,698 Avg Close $22.66 Range $18.72 - $25.22