PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,759 Value ($000) $158 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,398 Value ($000) $146 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 839 Value ($000) $73 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 675 Value ($000) $52 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 582 Value ($000) $49 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 501 Value ($000) $39 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 324 Value ($000) $21 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 258 Value ($000) $19 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 132 Value ($000) $9 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 67 Value ($000) $4 Avg Close $60.50 Range $56.99 - $64.34
Q2 2022
Shares 58 Value ($000) $3 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 94 Value ($000) $5 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 388 Value ($000) $18 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 388 Value ($000) $18 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 388 Value ($000) $19 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 424 Value ($000) $24 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 414 Value ($000) $20 Avg Close $42.14 Range $31.69 - $51.34