PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2020
Shares 936,633 Value ($000) $23,154 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 696,758 Value ($000) $35,869 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 726,542 Value ($000) $33,428 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,841,040 Value ($000) $73,697 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,926,087 Value ($000) $76,350 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,937,685 Value ($000) $62,529 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,661,799 Value ($000) $55,338 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 1,520,596 Value ($000) $55,806 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,855,074 Value ($000) $55,374 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,224,415 Value ($000) $40,528 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 793,080 Value ($000) $22,405 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 782,185 Value ($000) $21,432 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 690,340 Value ($000) $16,430 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 707,815 Value ($000) $16,988 Avg Close $23.75 Range $19.95 - $25.44