PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 382,906 Value ($000) $34,431 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 400,413 Value ($000) $41,659 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 590,194 Value ($000) $51,624 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 559,719 Value ($000) $44,011 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 594,110 Value ($000) $50,232 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 574,980 Value ($000) $45,061 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 606,123 Value ($000) $40,071 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 474,081 Value ($000) $35,385 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 468,748 Value ($000) $32,414 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 502,544 Value ($000) $29,580 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 611,565 Value ($000) $36,902 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 611,565 Value ($000) $36,902 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 677,106 Value ($000) $39,536 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 636,024 Value ($000) $27,317,230 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 715,841 Value ($000) $32,914,370 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 666,060 Value ($000) $33,909,115 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 693,880 Value ($000) $31,842,154 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 695,603 Value ($000) $32,317,715 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 699,309 Value ($000) $33,909,493 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 795,145 Value ($000) $45,808,304 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 658,223 Value ($000) $31,337,997 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 685,479 Value ($000) $23,731,283 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 602,716 Value ($000) $17,563,145 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 502,401 Value ($000) $12,419,352 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 547,147 Value ($000) $28,167,128 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 494,755 Value ($000) $22,763,678 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 503,295 Value ($000) $20,146,899 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 503,222 Value ($000) $19,947,722 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 494,460 Value ($000) $15,956,226 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 506,218 Value ($000) $16,857,059 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 493,185 Value ($000) $18,099,889 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 71,177 Value ($000) $2,124,633 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 60,904 Value ($000) $2,015,923 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 54,008 Value ($000) $1,525,727 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 52,335 Value ($000) $1,433,979 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 37,487 Value ($000) $892,191 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 8,787 Value ($000) $211 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 11,387 Value ($000) $282 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 10,500 Value ($000) $283 Avg Close $25.27 Range $23.08 - $28.13