PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2024
Shares 6,630 Value ($000) $561 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 6,630 Value ($000) $520 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 6,630 Value ($000) $438 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,630 Value ($000) $495 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 6,630 Value ($000) $458 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 6,630 Value ($000) $390 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 8,095 Value ($000) $488 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 8,442 Value ($000) $509 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 3,212 Value ($000) $188 Avg Close $54.50 Range $42.80 - $62.00
Q1 2020
Shares 84,388 Value ($000) $2,086 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 88,000 Value ($000) $4,530 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 93,980 Value ($000) $4,324 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 95,225 Value ($000) $3,812 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 95,992 Value ($000) $3,805 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 104,602 Value ($000) $3,376 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 102,697 Value ($000) $3,420 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 96,502 Value ($000) $3,542 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 99,526 Value ($000) $2,971 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 56,457 Value ($000) $1,869 Avg Close $29.33 Range $26.35 - $33.42