PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 24,505 Value ($000) $2,203 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 289,736 Value ($000) $30,144 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 26,127 Value ($000) $2,285 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 251,171 Value ($000) $19,750 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 205,476 Value ($000) $17,373 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 513,405 Value ($000) $40,153 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 703,278 Value ($000) $49,497 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 578,769 Value ($000) $43,413 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 612,188 Value ($000) $42,731 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 537,311 Value ($000) $32,550 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 754,815 Value ($000) $45,538 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 381,888 Value ($000) $23,148 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 66,965 Value ($000) $4,044 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 57,069 Value ($000) $2,822 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 28,429 Value ($000) $1,346 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 41,086 Value ($000) $2,133 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 139,677 Value ($000) $6,368 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 136,503 Value ($000) $6,635 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 111,873 Value ($000) $5,531 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 8,115 Value ($000) $467 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 24,296 Value ($000) $1,156 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 9,669 Value ($000) $349 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 121,496 Value ($000) $3,072 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 210,517 Value ($000) $4,835 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 595,368 Value ($000) $30,650 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 538,500 Value ($000) $24,776 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 569,358 Value ($000) $22,792 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 576,903 Value ($000) $22,868 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 576,266 Value ($000) $18,597 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 629,362 Value ($000) $20,956 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 594,646 Value ($000) $21,824 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 572,579 Value ($000) $17,091 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 528,934 Value ($000) $17,507 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 406,956 Value ($000) $11,497 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 491,389 Value ($000) $13,464 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 491,389 Value ($000) $11,695 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 434,190 Value ($000) $9,161 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 2,665 Value ($000) $66 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 2,089 Value ($000) $56 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 2,089 Value ($000) $49 Avg Close $22.82 Range $20.00 - $25.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,505	$2,203	$96.57	$89.85 - $104.89
Q3 2025	289,736	$30,144	$100.10	$86.97 - $109.05
Q2 2025	26,127	$2,285	$83.28	$68.39 - $90.30
Q1 2025	251,171	$19,750	$83.46	$73.97 - $91.78
Q4 2024	205,476	$17,373	$84.38	$77.40 - $92.44
Q3 2024	513,405	$40,153	$70.07	$61.60 - $79.59
Q2 2024	703,278	$49,497	$69.70	$65.92 - $75.55
Q1 2024	578,769	$43,413	$73.60	$68.64 - $78.54
Q4 2023	612,188	$42,731	$61.45	$52.92 - $70.00
Q3 2023	537,311	$32,550	$60.50	$56.99 - $64.34
Q2 2023	754,815	$45,538	$58.88	$54.58 - $63.22
Q1 2023	381,888	$23,148	$58.42	$52.32 - $63.13
Q4 2022	66,965	$4,044	$54.50	$42.80 - $62.00
Q3 2022	57,069	$2,822	$49.43	$42.77 - $54.74
Q2 2022	28,429	$1,346	$46.18	$38.23 - $56.00
Q1 2022	41,086	$2,133	$49.01	$39.44 - $58.13
Q4 2021	139,677	$6,368	$45.46	$38.82 - $50.32
Q3 2021	136,503	$6,635	$46.05	$41.12 - $50.90
Q2 2021	111,873	$5,531	$52.81	$46.13 - $59.34
Q1 2021	8,115	$467	$52.79	$44.82 - $59.89
Q4 2020	24,296	$1,156	$42.14	$31.69 - $51.34
Q3 2020	9,669	$349	$32.16	$24.18 - $39.99
Q2 2020	121,496	$3,072	$26.01	$19.63 - $34.19
Q1 2020	210,517	$4,835	$43.01	$7.41 - $54.49
Q4 2019	595,368	$30,650	$45.71	$41.35 - $51.78
Q3 2019	538,500	$24,776	$44.44	$39.48 - $47.26
Q2 2019	569,358	$22,792	$40.05	$37.18 - $41.85
Q1 2019	576,903	$22,868	$36.65	$31.09 - $39.89
Q4 2018	576,266	$18,597	$31.75	$28.05 - $35.75
Q3 2018	629,362	$20,956	$35.22	$31.05 - $39.45
Q2 2018	594,646	$21,824	$33.83	$28.85 - $38.70
Q1 2018	572,579	$17,091	$32.04	$29.30 - $35.25
Q4 2017	528,934	$17,507	$29.33	$26.35 - $33.42
Q3 2017	406,956	$11,497	$27.92	$25.40 - $29.90
Q2 2017	491,389	$13,464	$26.44	$23.20 - $29.13
Q1 2017	491,389	$11,695	$23.19	$21.70 - $24.40
Q4 2016	434,190	$9,161	$23.75	$19.95 - $25.44
Q3 2016	2,665	$66	$26.09	$23.07 - $28.07
Q2 2016	2,089	$56	$25.27	$23.08 - $28.13
Q1 2016	2,089	$49	$22.82	$20.00 - $25.46