PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 417,777 Value ($000) $38 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 416,370 Value ($000) $43 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 432,990 Value ($000) $38 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 512,912 Value ($000) $40 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 721,853 Value ($000) $61 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 795,811 Value ($000) $62 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 812,936 Value ($000) $54 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,054,625 Value ($000) $79 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,038,045 Value ($000) $72 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,068,316 Value ($000) $63 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,160,603 Value ($000) $70 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,522,394 Value ($000) $92 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,230,798 Value ($000) $72 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,131,683 Value ($000) $48,607 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,048,601 Value ($000) $48,215 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,033,239 Value ($000) $52,602 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 655,634 Value ($000) $30,087 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,169,881 Value ($000) $54,353 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,847,330 Value ($000) $89,577 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,897,868 Value ($000) $109,336 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,961,494 Value ($000) $93,387 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,025,462 Value ($000) $70,121 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,025,716 Value ($000) $59,029 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 4,206,101 Value ($000) $103,975 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 4,118,914 Value ($000) $212,042 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 4,177,580 Value ($000) $192,210 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 4,134,547 Value ($000) $165,506 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 4,202,235 Value ($000) $166,577 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 4,427,909 Value ($000) $142,889 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 5,027,244 Value ($000) $167,407 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 4,135,374 Value ($000) $151,768 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 3,642,988 Value ($000) $108,743 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 2,643,181 Value ($000) $87,489 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 2,631,701 Value ($000) $74,346 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 2,438,151 Value ($000) $66,805 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 1,738,063 Value ($000) $41,366 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 1,578,807 Value ($000) $37,891 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 1,571,067 Value ($000) $38,962 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 1,589,237 Value ($000) $42,766 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 1,600,270 Value ($000) $37,366 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 2,117,830 Value ($000) $49,007 Avg Close $22.66 Range $18.72 - $25.22