PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 32,012 Value ($000) $2,879 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 32,641 Value ($000) $3,396 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 38,006 Value ($000) $3,324 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 39,628 Value ($000) $3,116 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 42,456 Value ($000) $3,590 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 48,865 Value ($000) $3,830 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 55,896 Value ($000) $3,695 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 61,357 Value ($000) $4,580 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 61,807 Value ($000) $4,274 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 61,147 Value ($000) $3,599 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 28,901 Value ($000) $0 Avg Close $58.88 Range $54.58 - $63.22

Q4 2022

Shares 99,398 Value ($000) $6 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 148,093 Value ($000) $7,116 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 152,104 Value ($000) $7,672 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 177,316 Value ($000) $9,515 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 161,825 Value ($000) $7,131 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 371,439 Value ($000) $16,949 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 80,496 Value ($000) $3,455 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 113,265 Value ($000) $6,373 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 123,019 Value ($000) $6,341 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 116,281 Value ($000) $4,440 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 15,397 Value ($000) $432 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 10,674 Value ($000) $268 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 28,156 Value ($000) $1,474 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 27,978 Value ($000) $1,175 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 29,330 Value ($000) $1,254 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 25,926 Value ($000) $1,028 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 6,458 Value ($000) $220 Avg Close $31.75 Range $28.05 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,012	$2,879	$96.57	$89.85 - $104.89
Q3 2025	32,641	$3,396	$100.10	$86.97 - $109.05
Q2 2025	38,006	$3,324	$83.28	$68.39 - $90.30
Q1 2025	39,628	$3,116	$83.46	$73.97 - $91.78
Q4 2024	42,456	$3,590	$84.38	$77.40 - $92.44
Q3 2024	48,865	$3,830	$70.07	$61.60 - $79.59
Q2 2024	55,896	$3,695	$69.70	$65.92 - $75.55
Q1 2024	61,357	$4,580	$73.60	$68.64 - $78.54
Q4 2023	61,807	$4,274	$61.45	$52.92 - $70.00
Q3 2023	61,147	$3,599	$60.50	$56.99 - $64.34
Q2 2023	28,901	$0	$58.88	$54.58 - $63.22
Q4 2022	99,398	$6	$54.50	$42.80 - $62.00
Q3 2022	148,093	$7,116	$49.43	$42.77 - $54.74
Q2 2022	152,104	$7,672	$46.18	$38.23 - $56.00
Q1 2022	177,316	$9,515	$49.01	$39.44 - $58.13
Q4 2021	161,825	$7,131	$45.46	$38.82 - $50.32
Q3 2021	371,439	$16,949	$46.05	$41.12 - $50.90
Q2 2021	80,496	$3,455	$52.81	$46.13 - $59.34
Q1 2021	113,265	$6,373	$52.79	$44.82 - $59.89
Q4 2020	123,019	$6,341	$42.14	$31.69 - $51.34
Q3 2020	116,281	$4,440	$32.16	$24.18 - $39.99
Q2 2020	15,397	$432	$26.01	$19.63 - $34.19
Q1 2020	10,674	$268	$43.01	$7.41 - $54.49
Q4 2019	28,156	$1,474	$45.71	$41.35 - $51.78
Q3 2019	27,978	$1,175	$44.44	$39.48 - $47.26
Q2 2019	29,330	$1,254	$40.05	$37.18 - $41.85
Q1 2019	25,926	$1,028	$36.65	$31.09 - $39.89
Q4 2018	6,458	$220	$31.75	$28.05 - $35.75