PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 3,459 Value ($000) $311 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 3,578 Value ($000) $372 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 3,624 Value ($000) $317 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 3,647 Value ($000) $287 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,915 Value ($000) $246 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,732 Value ($000) $214 Avg Close $70.07 Range $61.60 - $79.59
Q2 2023
Shares 25,347 Value ($000) $1,527 Avg Close $58.88 Range $54.58 - $63.22