PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 45,668 Value ($000) $4 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 45,668 Value ($000) $5 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 45,668 Value ($000) $4 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 45,668 Value ($000) $4 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 45,668 Value ($000) $4 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 48,068 Value ($000) $4 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 49,428 Value ($000) $3 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 49,428 Value ($000) $4 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 49,428 Value ($000) $3 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 51,928 Value ($000) $3 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 41,154 Value ($000) $2 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 42,011 Value ($000) $3 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 49,548 Value ($000) $3 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 56,747 Value ($000) $2,437 Avg Close $49.43 Range $42.77 - $54.74
Q1 2022
Shares 74,919 Value ($000) $3,814 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 100,830 Value ($000) $4,627 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 162,346 Value ($000) $7,542 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 158,812 Value ($000) $7,701 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 155,744 Value ($000) $8,972 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 154,665 Value ($000) $7,364 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 182,221 Value ($000) $6,308 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 165,857 Value ($000) $4,833 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 117,989 Value ($000) $2,916 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 50,330 Value ($000) $2,591 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 37,430 Value ($000) $1,722 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 40,581 Value ($000) $1,624 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 39,084 Value ($000) $1,549 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 39,084 Value ($000) $1,261 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 36,250 Value ($000) $1,207 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 29,550 Value ($000) $1,084 Avg Close $33.83 Range $28.85 - $38.70