PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 37,103 Value ($000) $3,336 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 37,303 Value ($000) $3,881 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 37,503 Value ($000) $3,280 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 37,403 Value ($000) $2,941 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 36,903 Value ($000) $3,120 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 37,003 Value ($000) $2,900 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 37,503 Value ($000) $2,479 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 38,203 Value ($000) $2,851 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 37,303 Value ($000) $2,580 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 37,303 Value ($000) $2,196 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 38,503 Value ($000) $2,319 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 39,403 Value ($000) $2,378 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 39,603 Value ($000) $2,312 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 39,103 Value ($000) $1,679 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 39,403 Value ($000) $1,812 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 39,303 Value ($000) $2,001 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 39,100 Value ($000) $1,794 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 38,500 Value ($000) $1,789 Avg Close $46.05 Range $41.12 - $50.90