PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 480,272 Value ($000) $43,186 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 662,971 Value ($000) $68,976 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 739,226 Value ($000) $64,660 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 736,619 Value ($000) $57,920 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 741,401 Value ($000) $62,685 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 747,288 Value ($000) $58,565 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 778,744 Value ($000) $51,483 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 781,805 Value ($000) $58,354 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 957,716 Value ($000) $66,226 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 897,738 Value ($000) $52,841 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 730,123 Value ($000) $43,983 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 597,155 Value ($000) $36,032 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 834,696 Value ($000) $48,738 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 862,191 Value ($000) $37,031 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 772,506 Value ($000) $35,520 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 688,752 Value ($000) $35,064 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 671,933 Value ($000) $30,835 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 676,110 Value ($000) $31,412 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 621,972 Value ($000) $30,159 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 693,871 Value ($000) $39,974 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 683,086 Value ($000) $32,522 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 673,622 Value ($000) $23,321 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 514,605 Value ($000) $14,996 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 356,988 Value ($000) $8,825 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 294,992 Value ($000) $15,186 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 204,032 Value ($000) $9,388 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 209,858 Value ($000) $8,401 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 197,622 Value ($000) $7,834 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 316,331 Value ($000) $10,208 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 365,993 Value ($000) $12,188 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 370,515 Value ($000) $13,598 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 102,500 Value ($000) $3,060 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 85,100 Value ($000) $2,817 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 76,100 Value ($000) $2,150 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 76,100 Value ($000) $2,085 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 38,901 Value ($000) $926 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 64,828 Value ($000) $1,556 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 38,900 Value ($000) $965 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 16,000 Value ($000) $431 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 14,500 Value ($000) $339 Avg Close $22.82 Range $20.00 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,272	$43,186	$96.57	$89.85 - $104.89
Q3 2025	662,971	$68,976	$100.10	$86.97 - $109.05
Q2 2025	739,226	$64,660	$83.28	$68.39 - $90.30
Q1 2025	736,619	$57,920	$83.46	$73.97 - $91.78
Q4 2024	741,401	$62,685	$84.38	$77.40 - $92.44
Q3 2024	747,288	$58,565	$70.07	$61.60 - $79.59
Q2 2024	778,744	$51,483	$69.70	$65.92 - $75.55
Q1 2024	781,805	$58,354	$73.60	$68.64 - $78.54
Q4 2023	957,716	$66,226	$61.45	$52.92 - $70.00
Q3 2023	897,738	$52,841	$60.50	$56.99 - $64.34
Q2 2023	730,123	$43,983	$58.88	$54.58 - $63.22
Q1 2023	597,155	$36,032	$58.42	$52.32 - $63.13
Q4 2022	834,696	$48,738	$54.50	$42.80 - $62.00
Q3 2022	862,191	$37,031	$49.43	$42.77 - $54.74
Q2 2022	772,506	$35,520	$46.18	$38.23 - $56.00
Q1 2022	688,752	$35,064	$49.01	$39.44 - $58.13
Q4 2021	671,933	$30,835	$45.46	$38.82 - $50.32
Q3 2021	676,110	$31,412	$46.05	$41.12 - $50.90
Q2 2021	621,972	$30,159	$52.81	$46.13 - $59.34
Q1 2021	693,871	$39,974	$52.79	$44.82 - $59.89
Q4 2020	683,086	$32,522	$42.14	$31.69 - $51.34
Q3 2020	673,622	$23,321	$32.16	$24.18 - $39.99
Q2 2020	514,605	$14,996	$26.01	$19.63 - $34.19
Q1 2020	356,988	$8,825	$43.01	$7.41 - $54.49
Q4 2019	294,992	$15,186	$45.71	$41.35 - $51.78
Q3 2019	204,032	$9,388	$44.44	$39.48 - $47.26
Q2 2019	209,858	$8,401	$40.05	$37.18 - $41.85
Q1 2019	197,622	$7,834	$36.65	$31.09 - $39.89
Q4 2018	316,331	$10,208	$31.75	$28.05 - $35.75
Q3 2018	365,993	$12,188	$35.22	$31.05 - $39.45
Q2 2018	370,515	$13,598	$33.83	$28.85 - $38.70
Q1 2018	102,500	$3,060	$32.04	$29.30 - $35.25
Q4 2017	85,100	$2,817	$29.33	$26.35 - $33.42
Q3 2017	76,100	$2,150	$27.92	$25.40 - $29.90
Q2 2017	76,100	$2,085	$26.44	$23.20 - $29.13
Q1 2017	38,901	$926	$23.19	$21.70 - $24.40
Q4 2016	64,828	$1,556	$23.75	$19.95 - $25.44
Q3 2016	38,900	$965	$26.09	$23.07 - $28.07
Q2 2016	16,000	$431	$25.27	$23.08 - $28.13
Q1 2016	14,500	$339	$22.82	$20.00 - $25.46