PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 261 Value ($000) $0 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 956 Value ($000) $0 Avg Close $83.28 Range $68.39 - $90.30
Q4 2024
Shares 1,305 Value ($000) $0 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,305 Value ($000) $0 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 15,210 Value ($000) $1 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,120 Value ($000) $0 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 3,310 Value ($000) $0 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 2,180 Value ($000) $0 Avg Close $60.50 Range $56.99 - $64.34
Q3 2018
Shares 39,563 Value ($000) $1,318 Avg Close $35.22 Range $31.05 - $39.45
Q4 2016
Shares 279 Value ($000) $6 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 3,211 Value ($000) $79 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 19,041 Value ($000) $512 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 493 Value ($000) $12 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 8,485 Value ($000) $197 Avg Close $22.66 Range $18.72 - $25.22