PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2021
Shares 9,345 Value ($000) $538 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 113,370 Value ($000) $5,398 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 109,016 Value ($000) $3,774 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 102,349 Value ($000) $2,982 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 195,766 Value ($000) $4,839 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 453,571 Value ($000) $23,350 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 398,070 Value ($000) $18,315 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 354,193 Value ($000) $14,178 Avg Close $40.05 Range $37.18 - $41.85
Q1 2018
Shares 38,330 Value ($000) $1,144 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 48,130 Value ($000) $1,593 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 50,530 Value ($000) $1,427 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 79,770 Value ($000) $2,186 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 102,350 Value ($000) $2,436 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 130,340 Value ($000) $3,128 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 111,653 Value ($000) $2,769 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 67,490 Value ($000) $1,816 Avg Close $25.27 Range $23.08 - $28.13