PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 244,504 Value ($000) $21,986 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 277,782 Value ($000) $28,900 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 294,902 Value ($000) $25,795 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 281,839 Value ($000) $22,161 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 247,621 Value ($000) $20,936 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 280,858 Value ($000) $22,011 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 281,688 Value ($000) $18,622 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 262,572 Value ($000) $19,598 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 263,312 Value ($000) $18,208 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 318,001 Value ($000) $18,718 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 184,966 Value ($000) $11,142 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 234,950 Value ($000) $14,177 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 217,929 Value ($000) $12,725 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 260,695 Value ($000) $11,197 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 291,813 Value ($000) $13,401 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 248,796 Value ($000) $12,650 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 269,373 Value ($000) $12,352 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 263,641 Value ($000) $12,235 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 258,209 Value ($000) $12,521 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 284,402 Value ($000) $16,264 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 362,709 Value ($000) $17,269 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 387,655 Value ($000) $13,420 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 464,055 Value ($000) $13,523 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 405,751 Value ($000) $10,030 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 401,380 Value ($000) $20,682 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 380,532 Value ($000) $17,529 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 450,102 Value ($000) $18,032 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 422,451 Value ($000) $16,759 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 384,595 Value ($000) $12,823 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 416,005 Value ($000) $13,868 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 393,504 Value ($000) $14,442 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 340,244 Value ($000) $10,156 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 317,406 Value ($000) $10,506 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 205,748 Value ($000) $5,812 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 227,395 Value ($000) $6,231 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 296,239 Value ($000) $7,050 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 271,688 Value ($000) $6,520 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 140,044 Value ($000) $3,473 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 146,999 Value ($000) $3,956 Avg Close $25.27 Range $23.08 - $28.13