PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 89,960 Value ($000) $8,089 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 93,283 Value ($000) $9,705 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 113,997 Value ($000) $9,971 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 120,833 Value ($000) $9,501 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 121,759 Value ($000) $10,295 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 124,417 Value ($000) $9,751 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 128,750 Value ($000) $8,512 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 466,831 Value ($000) $34,844 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 487,527 Value ($000) $33,712 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 504,311 Value ($000) $29,684 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 116,442 Value ($000) $7,014 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 121,025 Value ($000) $7,303 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 125,741 Value ($000) $7,342 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 125,741 Value ($000) $5,401 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 129,913 Value ($000) $5,973 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 188,992 Value ($000) $9,622 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 247,940 Value ($000) $11,378 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 251,099 Value ($000) $11,666 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 73,597 Value ($000) $3,569 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 73,078 Value ($000) $4,210 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 77,666 Value ($000) $3,698 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 74,778 Value ($000) $2,589 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 77,275 Value ($000) $2,253 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 69,279 Value ($000) $1,713 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 61,189 Value ($000) $3,150 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 63,001 Value ($000) $2,868 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 63,410 Value ($000) $2,538 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 66,086 Value ($000) $2,619 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 68,178 Value ($000) $2,201 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 65,336 Value ($000) $2,176 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 74,386 Value ($000) $2,730 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 74,817 Value ($000) $2,233 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 68,205 Value ($000) $2,258 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 64,493 Value ($000) $1,822 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 55,366 Value ($000) $1,517 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 31,007 Value ($000) $738 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 27,539 Value ($000) $661 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 27,428 Value ($000) $680 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 25,925 Value ($000) $698 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 10,713 Value ($000) $257 Avg Close $22.82 Range $20.00 - $25.46