PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 9,819 Value ($000) $830 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 9,390 Value ($000) $736 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 6,096 Value ($000) $403 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,280 Value ($000) $469 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 7,382 Value ($000) $510 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 9,099 Value ($000) $536 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 9,099 Value ($000) $548 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 11,325 Value ($000) $683 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 19,154 Value ($000) $1 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 20,634 Value ($000) $887 Avg Close $49.43 Range $42.77 - $54.74
Q3 2021
Shares 7,777 Value ($000) $362 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 7,095 Value ($000) $344 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 5,951 Value ($000) $343 Avg Close $52.79 Range $44.82 - $59.89
Q1 2019
Shares 1,439 Value ($000) $57 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,314 Value ($000) $42 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,578 Value ($000) $53 Avg Close $35.22 Range $31.05 - $39.45