PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,559,357 Value ($000) $140,218 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,469,280 Value ($000) $152,864 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,875,079 Value ($000) $164,013 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,870,011 Value ($000) $147,039 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,094,973 Value ($000) $177,130 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 3,428,019 Value ($000) $268,654 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 3,866,812 Value ($000) $255,635 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 3,933,646 Value ($000) $293,608 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 3,385,972 Value ($000) $234,140 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 3,123,868 Value ($000) $183,871 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 3,122,312 Value ($000) $188,088 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 3,546,307 Value ($000) $213,984 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 4,921,712 Value ($000) $287,379 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 2,385,074 Value ($000) $102,438 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 2,211,025 Value ($000) $101,662 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 2,140,395 Value ($000) $108,967 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,963,731 Value ($000) $90,115 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,511,537 Value ($000) $70,226 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 270,215 Value ($000) $13,103 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 234,020 Value ($000) $13,482 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 169,627 Value ($000) $8,075 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 112,365 Value ($000) $3,890 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 62,288 Value ($000) $1,815 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 108,856 Value ($000) $2,691 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 150,251 Value ($000) $7,734 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 251,687 Value ($000) $11,580 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 10,836 Value ($000) $434 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 466,996 Value ($000) $18,513 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 314,891 Value ($000) $10,161 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 343,084 Value ($000) $11,422 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 668,702 Value ($000) $24,541 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 577,638 Value ($000) $17,243 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 603,637 Value ($000) $19,982 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 292,984 Value ($000) $8,277 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 70,035 Value ($000) $1,919 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 50,764 Value ($000) $1,208 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 229,374 Value ($000) $5,505 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 73,254 Value ($000) $1,817 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 47,565 Value ($000) $1,280 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 15,413 Value ($000) $360 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 24,286 Value ($000) $562 Avg Close $22.66 Range $18.72 - $25.22