PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 14,129 Value ($000) $1,270 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 44,603 Value ($000) $4,640 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 64,510 Value ($000) $5,643 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 64,924 Value ($000) $5,105 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 73,291 Value ($000) $6,197 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 70,909 Value ($000) $5,557 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 156,164 Value ($000) $10,324 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 188,245 Value ($000) $14,051 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 194,758 Value ($000) $13,468 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 206,991 Value ($000) $12,183 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 208,052 Value ($000) $12,533 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 210,849 Value ($000) $12,723 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 217,275 Value ($000) $12,687 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 243,592 Value ($000) $10,462 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 243,620 Value ($000) $11,201 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 262,531 Value ($000) $13,365 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 252,444 Value ($000) $11,585 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 282,687 Value ($000) $13,133 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 279,913 Value ($000) $13,573 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 283,094 Value ($000) $16,309 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 276,907 Value ($000) $13,184 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 315,371 Value ($000) $10,918 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 347,783 Value ($000) $10,135 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 523,727 Value ($000) $12,946 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 635,812 Value ($000) $32,731 Avg Close $45.71 Range $41.35 - $51.78