PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,872 Value ($000) $528 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,050 Value ($000) $109 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 986 Value ($000) $86 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 699 Value ($000) $55 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 130,707 Value ($000) $11,051 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 3,680 Value ($000) $288 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 770 Value ($000) $50 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 855 Value ($000) $61 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 843 Value ($000) $59 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 795 Value ($000) $47 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 799 Value ($000) $48 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 801 Value ($000) $48 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 807 Value ($000) $47 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 216,782 Value ($000) $9,310 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 782 Value ($000) $36 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 235 Value ($000) $12 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 235 Value ($000) $11 Avg Close $45.46 Range $38.82 - $50.32