PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 206,713 Value ($000) $18,588 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 237,402 Value ($000) $24,699 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 246,426 Value ($000) $21,555 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 234,015 Value ($000) $18 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 239,368 Value ($000) $20 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 246,777 Value ($000) $19 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 368,089 Value ($000) $24 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 412,158 Value ($000) $31 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 413,657 Value ($000) $29 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 377,111 Value ($000) $22 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 372,568 Value ($000) $22 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 493,387 Value ($000) $30 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 495,212 Value ($000) $29 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 441,813 Value ($000) $18,976 Avg Close $49.43 Range $42.77 - $54.74