PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 4,786 Value ($000) $419 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 16,872 Value ($000) $1,327 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 61,655 Value ($000) $5,213 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 63,812 Value ($000) $5,001 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 62,963 Value ($000) $4,162 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 57,188 Value ($000) $4,269 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 56,797 Value ($000) $3,928 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 33,712 Value ($000) $1,984 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 22,591 Value ($000) $1,361 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 22,612 Value ($000) $1,364 Avg Close $58.42 Range $52.32 - $63.13
Q1 2020
Shares 230,069 Value ($000) $5,688 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 234,496 Value ($000) $12,073 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 233,995 Value ($000) $10,768 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 238,599 Value ($000) $9,552 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 241,798 Value ($000) $9,586 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 219,195 Value ($000) $7,075 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 178,571 Value ($000) $5,947 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 163,247 Value ($000) $5,992 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 134,714 Value ($000) $4,022 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 135,214 Value ($000) $4,476 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 137,014 Value ($000) $3,871 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 137,014 Value ($000) $3,755 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 137,014 Value ($000) $3,261 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 137,028 Value ($000) $3,289 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 108,279 Value ($000) $2,686 Avg Close $26.09 Range $23.07 - $28.07