PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 210,118 Value ($000) $18,894 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 231,431 Value ($000) $24,081 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 244,039 Value ($000) $21,346 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 269,977 Value ($000) $21,228 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 230,318 Value ($000) $19,473 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 185,394 Value ($000) $14,529 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 215,135 Value ($000) $14,223 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 231,750 Value ($000) $17,298 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 269,505 Value ($000) $18,641 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 367,781 Value ($000) $21,648 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 384,308 Value ($000) $23,151 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 405,340 Value ($000) $24,458 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 397,381 Value ($000) $23,204 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 433,479 Value ($000) $18,600 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 445,014 Value ($000) $20,461 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 455,690 Value ($000) $23,199 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 449,846 Value ($000) $20,643 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 442,241 Value ($000) $20,546 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 239,522 Value ($000) $11,619 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 214,794 Value ($000) $12,375 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 202,634 Value ($000) $9,647 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 194,536 Value ($000) $6,735 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 287,560 Value ($000) $8,380 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 304,535 Value ($000) $7,529 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 299,010 Value ($000) $15,295 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 301,374 Value ($000) $13,866 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 330,510 Value ($000) $13,231 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 310,547 Value ($000) $12,310 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 248,882 Value ($000) $8,032 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 74,892 Value ($000) $2,494 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 55,692 Value ($000) $2,043 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 56,520 Value ($000) $1,687 Avg Close $32.04 Range $29.30 - $35.25

Q4 2016

Shares 663,689 Value ($000) $15,929 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 666,826 Value ($000) $16,537 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 993,498 Value ($000) $26,735 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 968,200 Value ($000) $22,607 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 1,142,000 Value ($000) $26,425 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,118	$18,894	$96.57	$89.85 - $104.89
Q3 2025	231,431	$24,081	$100.10	$86.97 - $109.05
Q2 2025	244,039	$21,346	$83.28	$68.39 - $90.30
Q1 2025	269,977	$21,228	$83.46	$73.97 - $91.78
Q4 2024	230,318	$19,473	$84.38	$77.40 - $92.44
Q3 2024	185,394	$14,529	$70.07	$61.60 - $79.59
Q2 2024	215,135	$14,223	$69.70	$65.92 - $75.55
Q1 2024	231,750	$17,298	$73.60	$68.64 - $78.54
Q4 2023	269,505	$18,641	$61.45	$52.92 - $70.00
Q3 2023	367,781	$21,648	$60.50	$56.99 - $64.34
Q2 2023	384,308	$23,151	$58.88	$54.58 - $63.22
Q1 2023	405,340	$24,458	$58.42	$52.32 - $63.13
Q4 2022	397,381	$23,204	$54.50	$42.80 - $62.00
Q3 2022	433,479	$18,600	$49.43	$42.77 - $54.74
Q2 2022	445,014	$20,461	$46.18	$38.23 - $56.00
Q1 2022	455,690	$23,199	$49.01	$39.44 - $58.13
Q4 2021	449,846	$20,643	$45.46	$38.82 - $50.32
Q3 2021	442,241	$20,546	$46.05	$41.12 - $50.90
Q2 2021	239,522	$11,619	$52.81	$46.13 - $59.34
Q1 2021	214,794	$12,375	$52.79	$44.82 - $59.89
Q4 2020	202,634	$9,647	$42.14	$31.69 - $51.34
Q3 2020	194,536	$6,735	$32.16	$24.18 - $39.99
Q2 2020	287,560	$8,380	$26.01	$19.63 - $34.19
Q1 2020	304,535	$7,529	$43.01	$7.41 - $54.49
Q4 2019	299,010	$15,295	$45.71	$41.35 - $51.78
Q3 2019	301,374	$13,866	$44.44	$39.48 - $47.26
Q2 2019	330,510	$13,231	$40.05	$37.18 - $41.85
Q1 2019	310,547	$12,310	$36.65	$31.09 - $39.89
Q4 2018	248,882	$8,032	$31.75	$28.05 - $35.75
Q3 2018	74,892	$2,494	$35.22	$31.05 - $39.45
Q2 2018	55,692	$2,043	$33.83	$28.85 - $38.70
Q1 2018	56,520	$1,687	$32.04	$29.30 - $35.25
Q4 2016	663,689	$15,929	$23.75	$19.95 - $25.44
Q3 2016	666,826	$16,537	$26.09	$23.07 - $28.07
Q2 2016	993,498	$26,735	$25.27	$23.08 - $28.13
Q1 2016	968,200	$22,607	$22.82	$20.00 - $25.46
Q4 2015	1,142,000	$26,425	$22.66	$18.72 - $25.22