PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2022

Shares 9,467 Value ($000) $482 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 63,102 Value ($000) $2,896 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 64,580 Value ($000) $3,000 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 35,336 Value ($000) $1,713 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 34,815 Value ($000) $2,006 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 36,183 Value ($000) $1,723 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 37,919 Value ($000) $1,313 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 39,819 Value ($000) $1,160 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 34,389 Value ($000) $850 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 31,135 Value ($000) $1,603 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 33,472 Value ($000) $1,540 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 32,388 Value ($000) $1,296 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 32,126 Value ($000) $1,273 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 32,568 Value ($000) $1,051 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 32,339 Value ($000) $1,077 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 32,339 Value ($000) $1,186,841 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 32,053 Value ($000) $956,782 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 27,902 Value ($000) $924 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 57,084 Value ($000) $1,613 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 48,329 Value ($000) $1,324 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 27,237 Value ($000) $648 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 27,237 Value ($000) $654 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 27,237 Value ($000) $675 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 27,237 Value ($000) $733 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 12,407 Value ($000) $290 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 17,811 Value ($000) $412 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,467	$482	$49.01	$39.44 - $58.13
Q4 2021	63,102	$2,896	$45.46	$38.82 - $50.32
Q3 2021	64,580	$3,000	$46.05	$41.12 - $50.90
Q2 2021	35,336	$1,713	$52.81	$46.13 - $59.34
Q1 2021	34,815	$2,006	$52.79	$44.82 - $59.89
Q4 2020	36,183	$1,723	$42.14	$31.69 - $51.34
Q3 2020	37,919	$1,313	$32.16	$24.18 - $39.99
Q2 2020	39,819	$1,160	$26.01	$19.63 - $34.19
Q1 2020	34,389	$850	$43.01	$7.41 - $54.49
Q4 2019	31,135	$1,603	$45.71	$41.35 - $51.78
Q3 2019	33,472	$1,540	$44.44	$39.48 - $47.26
Q2 2019	32,388	$1,296	$40.05	$37.18 - $41.85
Q1 2019	32,126	$1,273	$36.65	$31.09 - $39.89
Q4 2018	32,568	$1,051	$31.75	$28.05 - $35.75
Q3 2018	32,339	$1,077	$35.22	$31.05 - $39.45
Q2 2018	32,339	$1,186,841	$33.83	$28.85 - $38.70
Q1 2018	32,053	$956,782	$32.04	$29.30 - $35.25
Q4 2017	27,902	$924	$29.33	$26.35 - $33.42
Q3 2017	57,084	$1,613	$27.92	$25.40 - $29.90
Q2 2017	48,329	$1,324	$26.44	$23.20 - $29.13
Q1 2017	27,237	$648	$23.19	$21.70 - $24.40
Q4 2016	27,237	$654	$23.75	$19.95 - $25.44
Q3 2016	27,237	$675	$26.09	$23.07 - $28.07
Q2 2016	27,237	$733	$25.27	$23.08 - $28.13
Q1 2016	12,407	$290	$22.82	$20.00 - $25.46
Q4 2015	17,811	$412	$22.66	$18.72 - $25.22