PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 207,351 Value ($000) $18,645 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 193,178 Value ($000) $20,098 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 234,593 Value ($000) $20,520 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 247,378 Value ($000) $19,451 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 184,105 Value ($000) $15,566 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 203,590 Value ($000) $15,955 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 273,325 Value ($000) $18,070 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 279,328 Value ($000) $20,849 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 388,322 Value ($000) $26,852 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 367,427 Value ($000) $21,627 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 376,906 Value ($000) $22,705 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 442,545 Value ($000) $26,703 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 456,761 Value ($000) $26,670 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 500,628 Value ($000) $21,502 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 464,662 Value ($000) $21,365 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 455,978 Value ($000) $23,214 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 453,473 Value ($000) $20,810 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 427,980 Value ($000) $19,884 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 320,162 Value ($000) $15,525 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 285,627 Value ($000) $16,455 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 314,615 Value ($000) $14,979 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 309,138 Value ($000) $10,702 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 373,121 Value ($000) $10,873 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 124,202 Value ($000) $3,070 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 210,463 Value ($000) $10,835 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 252,080 Value ($000) $11,598 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 233,784 Value ($000) $9,358 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 239,272 Value ($000) $9,485 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 245,609 Value ($000) $7,926 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 86,509 Value ($000) $2,881 Avg Close $35.22 Range $31.05 - $39.45