PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,895,391 Value ($000) $170,436 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,929,976 Value ($000) $200,796 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 2,258,933 Value ($000) $197,594 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 2,221,430 Value ($000) $174,647 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,083,432 Value ($000) $176,152 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,135,437 Value ($000) $167,352 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,150,291 Value ($000) $142,170 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,680,791 Value ($000) $125,454 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,676,789 Value ($000) $115,956 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,539,144 Value ($000) $90,598 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,544,437 Value ($000) $93,037 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,504,472 Value ($000) $90,775 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,589,774 Value ($000) $93 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,774,114 Value ($000) $76,202 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,767,324 Value ($000) $81,259 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,822,448 Value ($000) $92,787 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,908,676 Value ($000) $87,586 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,883,635 Value ($000) $87,527 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,066,150 Value ($000) $51,693 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,282,500 Value ($000) $73,883 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,660,382 Value ($000) $79,051 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,675,563 Value ($000) $58,006 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,631,148 Value ($000) $47,531 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 2,055,916 Value ($000) $50,825 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 2,047,725 Value ($000) $105,417 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 2,171,072 Value ($000) $99,889 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 2,181,665 Value ($000) $87,331 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 2,117,746 Value ($000) $83,948 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 2,051,932 Value ($000) $66,214 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,912,459 Value ($000) $63,685 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 1,908,499 Value ($000) $70,044 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,740,423 Value ($000) $51,952 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,364,468 Value ($000) $45,165 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 932,501 Value ($000) $26,343 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 589,802 Value ($000) $16,160 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 182,393 Value ($000) $4,341 Avg Close $23.19 Range $21.70 - $24.40