PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 68,957 Value ($000) $6,201 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 149,751 Value ($000) $15,580 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 97,017 Value ($000) $8,486 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 95,684 Value ($000) $7,524 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 94,152 Value ($000) $7,961 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 78,110 Value ($000) $6,121 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 116,904 Value ($000) $7,729 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 106,981 Value ($000) $8 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 114,385 Value ($000) $8 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 119,880 Value ($000) $7 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 134,650 Value ($000) $8 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 152,428 Value ($000) $9 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 161,003 Value ($000) $9 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 189,524 Value ($000) $8,140 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 200,234 Value ($000) $9,206 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 179,600 Value ($000) $9,143 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 117,400 Value ($000) $5,387 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 169,900 Value ($000) $7,893 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 172,300 Value ($000) $8,354 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 154,100 Value ($000) $8,877 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 116,600 Value ($000) $5,551 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 135,400 Value ($000) $4,687 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 109,900 Value ($000) $3,202 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 113,300 Value ($000) $2,800 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 87,300 Value ($000) $4,494 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 87,700 Value ($000) $4,035 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 38,700 Value ($000) $1,549 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 36,000 Value ($000) $1,427 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 30,000 Value ($000) $968 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 45,400 Value ($000) $1,511 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 47,700 Value ($000) $1,750 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 48,300 Value ($000) $1,441 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 44,700 Value ($000) $1,479 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 4,800 Value ($000) $135 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

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

Q1 2017

Shares 500 Value ($000) $11 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 3,800 Value ($000) $91 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 5,700 Value ($000) $141 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 5,900 Value ($000) $158 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 5,400 Value ($000) $126 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 5,400 Value ($000) $124 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,957	$6,201	$96.57	$89.85 - $104.89
Q3 2025	149,751	$15,580	$100.10	$86.97 - $109.05
Q2 2025	97,017	$8,486	$83.28	$68.39 - $90.30
Q1 2025	95,684	$7,524	$83.46	$73.97 - $91.78
Q4 2024	94,152	$7,961	$84.38	$77.40 - $92.44
Q3 2024	78,110	$6,121	$70.07	$61.60 - $79.59
Q2 2024	116,904	$7,729	$69.70	$65.92 - $75.55
Q1 2024	106,981	$8	$73.60	$68.64 - $78.54
Q4 2023	114,385	$8	$61.45	$52.92 - $70.00
Q3 2023	119,880	$7	$60.50	$56.99 - $64.34
Q2 2023	134,650	$8	$58.88	$54.58 - $63.22
Q1 2023	152,428	$9	$58.42	$52.32 - $63.13
Q4 2022	161,003	$9	$54.50	$42.80 - $62.00
Q3 2022	189,524	$8,140	$49.43	$42.77 - $54.74
Q2 2022	200,234	$9,206	$46.18	$38.23 - $56.00
Q1 2022	179,600	$9,143	$49.01	$39.44 - $58.13
Q4 2021	117,400	$5,387	$45.46	$38.82 - $50.32
Q3 2021	169,900	$7,893	$46.05	$41.12 - $50.90
Q2 2021	172,300	$8,354	$52.81	$46.13 - $59.34
Q1 2021	154,100	$8,877	$52.79	$44.82 - $59.89
Q4 2020	116,600	$5,551	$42.14	$31.69 - $51.34
Q3 2020	135,400	$4,687	$32.16	$24.18 - $39.99
Q2 2020	109,900	$3,202	$26.01	$19.63 - $34.19
Q1 2020	113,300	$2,800	$43.01	$7.41 - $54.49
Q4 2019	87,300	$4,494	$45.71	$41.35 - $51.78
Q3 2019	87,700	$4,035	$44.44	$39.48 - $47.26
Q2 2019	38,700	$1,549	$40.05	$37.18 - $41.85
Q1 2019	36,000	$1,427	$36.65	$31.09 - $39.89
Q4 2018	30,000	$968	$31.75	$28.05 - $35.75
Q3 2018	45,400	$1,511	$35.22	$31.05 - $39.45
Q2 2018	47,700	$1,750	$33.83	$28.85 - $38.70
Q1 2018	48,300	$1,441	$32.04	$29.30 - $35.25
Q4 2017	44,700	$1,479	$29.33	$26.35 - $33.42
Q3 2017	4,800	$135	$27.92	$25.40 - $29.90
Q2 2017	100	$2	$26.44	$23.20 - $29.13
Q1 2017	500	$11	$23.19	$21.70 - $24.40
Q4 2016	3,800	$91	$23.75	$19.95 - $25.44
Q3 2016	5,700	$141	$26.09	$23.07 - $28.07
Q2 2016	5,900	$158	$25.27	$23.08 - $28.13
Q1 2016	5,400	$126	$22.82	$20.00 - $25.46
Q4 2015	5,400	$124	$22.66	$18.72 - $25.22