PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,402,414 Value ($000) $126,105 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,360,607 Value ($000) $141,558 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,313,077 Value ($000) $114,855 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,282,070 Value ($000) $100,809 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,221,325 Value ($000) $103,263 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,194,400 Value ($000) $93,605 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,169,927 Value ($000) $77,344 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,141,250 Value ($000) $85,183 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,109,392 Value ($000) $76,714 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,077,805 Value ($000) $63,440 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,455,836 Value ($000) $87,700 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,461,100 Value ($000) $88,163 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,459,839 Value ($000) $85,240 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,455,297 Value ($000) $62,506 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,458,360 Value ($000) $67,056 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,799,617 Value ($000) $91,619 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,770,658 Value ($000) $81,256 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,708,920 Value ($000) $79,397 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,378,864 Value ($000) $66,861 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,339,405 Value ($000) $77,164 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,302,019 Value ($000) $61,990 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,280,390 Value ($000) $44,328 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,297,377 Value ($000) $37,806 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,190,188 Value ($000) $29,422 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 988,587 Value ($000) $50,893 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 970,256 Value ($000) $44,642 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 738,128 Value ($000) $29,548 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 718,556 Value ($000) $28,484 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 643,031 Value ($000) $20,751 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 637,746 Value ($000) $21,237 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 533,695 Value ($000) $19,587 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 713,858 Value ($000) $21,309 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 650,276 Value ($000) $21,525 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 595,876 Value ($000) $16,834 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 494,206 Value ($000) $13,542 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 343,885 Value ($000) $8,185 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 232,690 Value ($000) $5,585 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 134,505 Value ($000) $3,336 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 127,427 Value ($000) $3,430 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 47,566 Value ($000) $1,111 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 46,699 Value ($000) $1,081 Avg Close $22.66 Range $18.72 - $25.22