PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 125,411 Value ($000) $11,277 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 141,128 Value ($000) $14,683 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 138,994 Value ($000) $12,158 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 144,930 Value ($000) $11,396 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 147,784 Value ($000) $12,495 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 131,478 Value ($000) $10,304 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 89,095 Value ($000) $5,890 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 92,703 Value ($000) $6,919 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 96,148 Value ($000) $6,649 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 101,492 Value ($000) $5,974 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 112,922 Value ($000) $6,802 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 125,595 Value ($000) $7,578 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 127,854 Value ($000) $7,465 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 124,513 Value ($000) $5,348 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 129,588 Value ($000) $5,958 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 141,154 Value ($000) $7,186 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 138,010 Value ($000) $6,333 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 135,445 Value ($000) $6,293 Avg Close $46.05 Range $41.12 - $50.90