PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,091 Value ($000) $368 Avg Close $96.57 Range $89.85 - $104.89
Q1 2025
Shares 5,902 Value ($000) $464 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 5,559 Value ($000) $470 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,742 Value ($000) $372 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 4,143 Value ($000) $274 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 3,028 Value ($000) $226 Avg Close $73.60 Range $68.64 - $78.54
Q4 2022
Shares 87,640 Value ($000) $5,117 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 256,679 Value ($000) $11,023 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 254,556 Value ($000) $11,703 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 231,539 Value ($000) $11,787 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 231,572 Value ($000) $10,625 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 236,560 Value ($000) $10,990 Avg Close $46.05 Range $41.12 - $50.90
Q3 2020
Shares 47 Value ($000) $1 Avg Close $32.16 Range $24.18 - $39.99
Q1 2020
Shares 141 Value ($000) $7 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 141 Value ($000) $7 Avg Close $45.71 Range $41.35 - $51.78
Q2 2019
Shares 163 Value ($000) $6 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 822 Value ($000) $31 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 322 Value ($000) $10 Avg Close $31.75 Range $28.05 - $35.75
Q2 2018
Shares 1,279 Value ($000) $47 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 279 Value ($000) $9 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 279 Value ($000) $9 Avg Close $29.33 Range $26.35 - $33.42
Q2 2017
Shares 92 Value ($000) $2 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 92 Value ($000) $2 Avg Close $23.19 Range $21.70 - $24.40
Q3 2016
Shares 16,417 Value ($000) $407 Avg Close $26.09 Range $23.07 - $28.07