PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,467 Value ($000) $492 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 5,487 Value ($000) $571 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 5,671 Value ($000) $496 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 5,246 Value ($000) $412 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 5,244 Value ($000) $443 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 5,783 Value ($000) $453 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 6,018 Value ($000) $398 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 8,205 Value ($000) $612 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 8,230 Value ($000) $569 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 7,990 Value ($000) $470 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 6,580 Value ($000) $396 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 7,380 Value ($000) $445 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 7,366 Value ($000) $430 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 7,366 Value ($000) $316 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 7,366 Value ($000) $339 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 7,366 Value ($000) $375 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 5,131 Value ($000) $235 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 5,245 Value ($000) $244 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 4,575 Value ($000) $222 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 4,040 Value ($000) $233 Avg Close $52.79 Range $44.82 - $59.89
Q4 2019
Shares 11,295 Value ($000) $581 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 6,800 Value ($000) $272 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 6,800 Value ($000) $272 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 6,085 Value ($000) $241 Avg Close $36.65 Range $31.09 - $39.89