PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 112,634 Value ($000) $10,128 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 170,282 Value ($000) $17,716 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 235,603 Value ($000) $20,608 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 91,741 Value ($000) $7,214 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 92,959 Value ($000) $7,860 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 88,312 Value ($000) $6,921 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 85,014 Value ($000) $5,620 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 90,686 Value ($000) $6,769 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 74,001 Value ($000) $5,117 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 35,585 Value ($000) $2,095 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 16,415 Value ($000) $989 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 15,730 Value ($000) $949 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 35,480 Value ($000) $2,072 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 46,226 Value ($000) $1,986 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 685,975 Value ($000) $31,541 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 20,517 Value ($000) $1,044 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 50,457 Value ($000) $2,315 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 28,269 Value ($000) $1,313 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 20,097 Value ($000) $975 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 22,840 Value ($000) $1,316 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 31,103 Value ($000) $1,481 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 12,640 Value ($000) $438 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 44,482 Value ($000) $1,296 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 49,765 Value ($000) $1,230 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 81,229 Value ($000) $4,181 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 52,511 Value ($000) $2,416 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 37,548 Value ($000) $1,504 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 80,477 Value ($000) $3,190 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 33,159 Value ($000) $1,070 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 18,824 Value ($000) $626 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 27,922 Value ($000) $1,025 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 111,764 Value ($000) $3,336 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 76,486 Value ($000) $2,531 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 15,421 Value ($000) $436 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 14,713 Value ($000) $403 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 15,253 Value ($000) $363 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 41,654 Value ($000) $1,000 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 18,837 Value ($000) $467 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 19,584 Value ($000) $527 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 15,475 Value ($000) $361 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 5,068 Value ($000) $117 Avg Close $22.66 Range $18.72 - $25.22