PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 110,670 Value ($000) $9,951 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 110,670 Value ($000) $11,514 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 117,012 Value ($000) $10,235 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 118,256 Value ($000) $9,298 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 117,769 Value ($000) $9,957 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 107,999 Value ($000) $8,464 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 113,604 Value ($000) $7,510 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 103,618 Value ($000) $6,252 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 113,884 Value ($000) $7,875 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 107,762 Value ($000) $6,343 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 99,580 Value ($000) $5,999 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 103,618 Value ($000) $6,252 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 85,388 Value ($000) $4,986 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 72,428 Value ($000) $3,111 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 72,488 Value ($000) $3,333 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 55,549 Value ($000) $2,828 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 59,019 Value ($000) $2,708 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 61,548 Value ($000) $2,860 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 52,312 Value ($000) $2,537 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 50,319 Value ($000) $2,899 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 53,609 Value ($000) $2,552 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 56,649 Value ($000) $1,961 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 60,835 Value ($000) $1,773 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 60,162 Value ($000) $1,487 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 52,592 Value ($000) $2,707 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 52,432 Value ($000) $2,412 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 52,259 Value ($000) $2,092 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 51,619 Value ($000) $2,046 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 52,520 Value ($000) $1,695 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 38,414 Value ($000) $1,279 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 37,073 Value ($000) $1,361 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 34,204 Value ($000) $1,021 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 28,191 Value ($000) $933 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 17,423 Value ($000) $492 Avg Close $27.92 Range $25.40 - $29.90