PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 15,113 Value ($000) $1,188 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 28,129 Value ($000) $956 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 42,950 Value ($000) $3,366 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 78,551 Value ($000) $5,193 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 7,100 Value ($000) $530 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 7,750 Value ($000) $536 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 7,750 Value ($000) $436 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 7,750 Value ($000) $472 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 5,250 Value ($000) $317 Avg Close $58.42 Range $52.32 - $63.13
Q1 2022
Shares 8,592 Value ($000) $437 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 8,095 Value ($000) $371 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 8,591 Value ($000) $399 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 254,019 Value ($000) $12,317 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 109,800 Value ($000) $6,326 Avg Close $52.79 Range $44.82 - $59.89