PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,512 Value ($000) $136 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 15,143 Value ($000) $1,575 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,512 Value ($000) $132 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,512 Value ($000) $119 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,512 Value ($000) $128 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,512 Value ($000) $118 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,412 Value ($000) $159 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 16,019 Value ($000) $1,196 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 12,810 Value ($000) $886 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,587 Value ($000) $93 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,587 Value ($000) $96 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,587 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,437 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,437 Value ($000) $62 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,320 Value ($000) $61 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 56,320 Value ($000) $2,867 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 56,320 Value ($000) $2,376 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,790 Value ($000) $83 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 4,000 Value ($000) $194 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 8,665 Value ($000) $499 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 8,665 Value ($000) $413 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 7,415 Value ($000) $257 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 4,365 Value ($000) $127 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 4,130 Value ($000) $102 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,390 Value ($000) $72 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 890 Value ($000) $41 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 700 Value ($000) $28 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 700 Value ($000) $28 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 400 Value ($000) $13 Avg Close $31.75 Range $28.05 - $35.75