PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 63,015 Value ($000) $5,666 Avg Close $96.57 Range $89.85 - $104.89
Q4 2024
Shares 4,381 Value ($000) $370 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,093 Value ($000) $321 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 4,108 Value ($000) $272 Avg Close $69.70 Range $65.92 - $75.55
Q4 2023
Shares 152,414 Value ($000) $10,539 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 157,752 Value ($000) $9,285 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 214,555 Value ($000) $12,925 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 232,239 Value ($000) $14,013 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 224,806 Value ($000) $13,126 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 227,127 Value ($000) $9,755 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 279,530 Value ($000) $12,853 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 453,149 Value ($000) $23,070 Avg Close $49.01 Range $39.44 - $58.13
Q2 2021
Shares 112 Value ($000) $5 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 112 Value ($000) $6 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 112 Value ($000) $5 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 706 Value ($000) $24 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,889 Value ($000) $55 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 57,525 Value ($000) $1,422 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 343,589 Value ($000) $17,688 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 341,943 Value ($000) $15,733 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 572,546 Value ($000) $22,918 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 589,114 Value ($000) $23,353 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 411,087 Value ($000) $13,266 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 356,309 Value ($000) $11,865 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 341,037 Value ($000) $12,516 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 334,277 Value ($000) $9,978 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 9,094 Value ($000) $301 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 9,094 Value ($000) $257 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 9,094 Value ($000) $249 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 136,336 Value ($000) $3,245 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 162,024 Value ($000) $3,888 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 162,024 Value ($000) $4,018 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 219,215 Value ($000) $5,899 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 75,460 Value ($000) $1,762 Avg Close $22.82 Range $20.00 - $25.46