PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,476,273 Value ($000) $132,746 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,467,872 Value ($000) $152,717 Avg Close $100.10 Range $86.97 - $109.05
Q1 2025
Shares 29,910 Value ($000) $2,352 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 45,935 Value ($000) $3,884 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 57,309 Value ($000) $4,491 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 5,394 Value ($000) $357 Avg Close $69.70 Range $65.92 - $75.55
Q1 2023
Shares 31,026 Value ($000) $1,872 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,680,196 Value ($000) $98,107 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,670,766 Value ($000) $71,760 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,658,591 Value ($000) $76,263 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,610,853 Value ($000) $82,009 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,581,643 Value ($000) $72,582 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 919,137 Value ($000) $42,703 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,081,808 Value ($000) $52,457 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 901,655 Value ($000) $51,944 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 870,337 Value ($000) $41,437 Avg Close $42.14 Range $31.69 - $51.34
Q4 2019
Shares 679,491 Value ($000) $34,980 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 761,071 Value ($000) $35,017 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 874,139 Value ($000) $34,992 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 792,534 Value ($000) $31,416 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 979,652 Value ($000) $31,613 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 962,377 Value ($000) $32,047 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 976,130 Value ($000) $35,824 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 962,763 Value ($000) $28,738 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 964,453 Value ($000) $31,923 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 869,896 Value ($000) $24,575 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 860,642 Value ($000) $23,582 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 793,893 Value ($000) $18,895 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 466,326 Value ($000) $11,192 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 380,034 Value ($000) $9,425 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 373,694 Value ($000) $10,056 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 550,281 Value ($000) $12,849 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 543,502 Value ($000) $12,576 Avg Close $22.66 Range $18.72 - $25.22