PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,672,060 Value ($000) $420,112 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 4,681,186 Value ($000) $487,031 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 4,676,606 Value ($000) $409,063 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 4,834,774 Value ($000) $380,158 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,802,562 Value ($000) $406,057 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,596,105 Value ($000) $360,197 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 4,499,036 Value ($000) $297,431 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 4,512,874 Value ($000) $336,841 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 4,443,162 Value ($000) $307,245 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 4,280,162 Value ($000) $251,930 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 4,281,269 Value ($000) $257,904 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 4,272,759 Value ($000) $257,818 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 4,206,439 Value ($000) $245,614 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 4,095,642 Value ($000) $175,908 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 4,037,197 Value ($000) $185,630 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 4,850,141 Value ($000) $246,921 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 4,628,692 Value ($000) $212,411 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 4,643,138 Value ($000) $215,720 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 2,620,444 Value ($000) $127,065 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 2,536,866 Value ($000) $146,149 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 2,624,785 Value ($000) $124,966 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,627,667 Value ($000) $90,970 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,780,108 Value ($000) $81,012 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 2,416,140 Value ($000) $59,727 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 2,211,868 Value ($000) $113,867 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 2,179,098 Value ($000) $100,260 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 2,322,826 Value ($000) $92,983 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 2,240,689 Value ($000) $88,821 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 2,213,912 Value ($000) $71,443 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 2,222,190 Value ($000) $73,999 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 2,157,087 Value ($000) $79,163 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,963,877 Value ($000) $58,626 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,934,656 Value ($000) $64,037 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,571,520 Value ($000) $44,398 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,309,941 Value ($000) $35,895 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 727,234 Value ($000) $17,308 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 654,364 Value ($000) $15,706 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 592,785 Value ($000) $14,702 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 580,621 Value ($000) $15,627 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 228,254 Value ($000) $5,331 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 219,799 Value ($000) $5,087 Avg Close $22.66 Range $18.72 - $25.22