PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,534,034 Value ($000) $227,860 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 2,647,062 Value ($000) $275,400 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,478,193 Value ($000) $129,298 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,692,715 Value ($000) $133,098 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,719,075 Value ($000) $145,348 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,536,740 Value ($000) $120,434 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 3,497,242 Value ($000) $231,203 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 3,555,331 Value ($000) $265,370 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 3,162,602 Value ($000) $218,694 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 3,696,115 Value ($000) $217,553 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 3,412,329 Value ($000) $205,559 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 4,204,597 Value ($000) $253,705 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 4,368,842 Value ($000) $255,097 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 4,285,403 Value ($000) $184,057 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 4,603,346 Value ($000) $211,662 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 4,574,163 Value ($000) $232,869 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 3,052,644 Value ($000) $140,086 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 4,401,458 Value ($000) $204,492 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 5,414,879 Value ($000) $262,567 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 5,804,432 Value ($000) $334,393 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 4,859,373 Value ($000) $231,355 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 3,215,578 Value ($000) $111,324 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,974,012 Value ($000) $86,662 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 845,266 Value ($000) $20,894 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 882,937 Value ($000) $45,454 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 765,088 Value ($000) $35,201 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 698,348 Value ($000) $27,955 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 551,369 Value ($000) $21,856 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 545,366 Value ($000) $17,599 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 241,598 Value ($000) $8,045 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 254,581 Value ($000) $9,343 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 250,396 Value ($000) $7,475 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 251,292 Value ($000) $8,318 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 38,034 Value ($000) $1,074 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 37,923 Value ($000) $1,040 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 39,241 Value ($000) $934 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 43,072 Value ($000) $1,034 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 319,009 Value ($000) $7,911 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 34,250 Value ($000) $922 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 34,094 Value ($000) $796 Avg Close $22.82 Range $20.00 - $25.46