PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 48,951 Value ($000) $4,408 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 37,382 Value ($000) $3,885 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 2,595 Value ($000) $227 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 2,837 Value ($000) $222 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 2,610 Value ($000) $220 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 7,378 Value ($000) $576 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 34,025 Value ($000) $2,253 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 15,796 Value ($000) $1,179 Avg Close $73.60 Range $68.64 - $78.54

Q1 2022

Shares 16,488 Value ($000) $851 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 7,415 Value ($000) $341 Avg Close $45.46 Range $38.82 - $50.32

Q2 2021

Shares 6,937 Value ($000) $335 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 13,345 Value ($000) $770 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 24,820 Value ($000) $1,184 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 8,777 Value ($000) $309 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 16,659 Value ($000) $485 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 15,821 Value ($000) $398 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 48,585 Value ($000) $2,505 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 85,088 Value ($000) $3,915 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 38,835 Value ($000) $1,555 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 15,666 Value ($000) $621 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 9,989 Value ($000) $323 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 70,880 Value ($000) $2,361 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 257,986 Value ($000) $9,468 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 240,225 Value ($000) $7,171 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 113,610 Value ($000) $3,761 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 8,717 Value ($000) $246 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 8,717 Value ($000) $239 Avg Close $26.44 Range $23.20 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,951	$4,408	$96.57	$89.85 - $104.89
Q3 2025	37,382	$3,885	$100.10	$86.97 - $109.05
Q2 2025	2,595	$227	$83.28	$68.39 - $90.30
Q1 2025	2,837	$222	$83.46	$73.97 - $91.78
Q4 2024	2,610	$220	$84.38	$77.40 - $92.44
Q3 2024	7,378	$576	$70.07	$61.60 - $79.59
Q2 2024	34,025	$2,253	$69.70	$65.92 - $75.55
Q1 2024	15,796	$1,179	$73.60	$68.64 - $78.54
Q1 2022	16,488	$851	$49.01	$39.44 - $58.13
Q4 2021	7,415	$341	$45.46	$38.82 - $50.32
Q2 2021	6,937	$335	$52.81	$46.13 - $59.34
Q1 2021	13,345	$770	$52.79	$44.82 - $59.89
Q4 2020	24,820	$1,184	$42.14	$31.69 - $51.34
Q3 2020	8,777	$309	$32.16	$24.18 - $39.99
Q2 2020	16,659	$485	$26.01	$19.63 - $34.19
Q1 2020	15,821	$398	$43.01	$7.41 - $54.49
Q4 2019	48,585	$2,505	$45.71	$41.35 - $51.78
Q3 2019	85,088	$3,915	$44.44	$39.48 - $47.26
Q2 2019	38,835	$1,555	$40.05	$37.18 - $41.85
Q1 2019	15,666	$621	$36.65	$31.09 - $39.89
Q4 2018	9,989	$323	$31.75	$28.05 - $35.75
Q3 2018	70,880	$2,361	$35.22	$31.05 - $39.45
Q2 2018	257,986	$9,468	$33.83	$28.85 - $38.70
Q1 2018	240,225	$7,171	$32.04	$29.30 - $35.25
Q4 2017	113,610	$3,761	$29.33	$26.35 - $33.42
Q3 2017	8,717	$246	$27.92	$25.40 - $29.90
Q2 2017	8,717	$239	$26.44	$23.20 - $29.13