PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,529,987 Value ($000) $227,496 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 2,567,817 Value ($000) $267,156 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 2,571,507 Value ($000) $224,930 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 2,105,700 Value ($000) $165,571 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,103,380 Value ($000) $177,841 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,098,330 Value ($000) $164,446 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,625,280 Value ($000) $107,447 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 502,604 Value ($000) $37,514 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 162,400 Value ($000) $11,230 Avg Close $61.45 Range $52.92 - $70.00
Q4 2019
Shares 11,100 Value ($000) $571 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 11,100 Value ($000) $511 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 11,100 Value ($000) $444 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 11,100 Value ($000) $440 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 11,100 Value ($000) $358 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 11,100 Value ($000) $370 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 8,500 Value ($000) $312 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 8,500 Value ($000) $254 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 8,500 Value ($000) $281 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 8,500 Value ($000) $240 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 11,000 Value ($000) $301 Avg Close $26.44 Range $23.20 - $29.13