PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 178,737 Value ($000) $10,785 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 179,589 Value ($000) $10,486 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 186,380 Value ($000) $8,005,021 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 219,410 Value ($000) $10,088,472 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 208,013 Value ($000) $10,589,942 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 205,553 Value ($000) $9,432,827 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 221,542 Value ($000) $10,292,842 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 247,476 Value ($000) $12,000,111 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 231,399 Value ($000) $13,330,897 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 222,760 Value ($000) $10,605,604 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 181,961 Value ($000) $6,299,490 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 184,609 Value ($000) $5,379,505 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 194,395 Value ($000) $4,805,444 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 108,300 Value ($000) $5,575,284 Avg Close $45.71 Range $41.35 - $51.78