PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,993,626 Value ($000) $449,027 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 6,213,443 Value ($000) $646,447 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 4,248,644 Value ($000) $371,629 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 3,966,667 Value ($000) $311,899 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 3,909,635 Value ($000) $330,560 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 3,762,555 Value ($000) $294,871 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 4,828,678 Value ($000) $319,224 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 5,473,741 Value ($000) $408,560 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 6,473,543 Value ($000) $447,645 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 6,076,429 Value ($000) $357,659 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 8,340,651 Value ($000) $502,441 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 9,199,822 Value ($000) $555,117 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 9,855,992 Value ($000) $575,491 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 12,519,231 Value ($000) $537,700 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 14,171,964 Value ($000) $651,627 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 13,298,661 Value ($000) $677,034 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 11,949,566 Value ($000) $548,366 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 15,525,455 Value ($000) $721,314 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 18,281,436 Value ($000) $886,467 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 17,635,775 Value ($000) $1,015,996 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 18,293,877 Value ($000) $870,972 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 18,454,936 Value ($000) $638,909 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 18,535,708 Value ($000) $540,130 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 16,147,753 Value ($000) $399,173 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 11,560,838 Value ($000) $595,152 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 6,570,538 Value ($000) $302,311 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 7,569,301 Value ($000) $302,999 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 8,444,446 Value ($000) $334,738 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 9,074,373 Value ($000) $292,830 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 9,013,852 Value ($000) $300,160 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 6,786,586 Value ($000) $249,068 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 6,189,274 Value ($000) $184,751 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 5,872,803 Value ($000) $194,389 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 4,937,981 Value ($000) $139,497 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 4,124,558 Value ($000) $113,012 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 2,958,179 Value ($000) $70,404 Avg Close $23.19 Range $21.70 - $24.40