PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 1,930 Value ($000) $174 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 3,639 Value ($000) $379 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 3,639 Value ($000) $318 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 4,451 Value ($000) $350 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,171 Value ($000) $353 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 6,147 Value ($000) $482 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 6,365 Value ($000) $421 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,792 Value ($000) $507 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 7,539 Value ($000) $521 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 7,539 Value ($000) $444 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 7,218 Value ($000) $435 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 6,923 Value ($000) $418 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 6,923 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 8,505 Value ($000) $365 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 8,225 Value ($000) $378 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 6,619 Value ($000) $337 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 6,603 Value ($000) $303 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 6,603 Value ($000) $307 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 5,219 Value ($000) $253 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 5,219 Value ($000) $301 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 5,219 Value ($000) $248 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 5,591 Value ($000) $194 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 3,657 Value ($000) $107 Avg Close $26.01 Range $19.63 - $34.19