PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 56,897 Value ($000) $5,118 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 265,413 Value ($000) $27,614 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 126,241 Value ($000) $11,042 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 72,336 Value ($000) $5,688 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 98,329 Value ($000) $8,314 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 75,518 Value ($000) $5,919 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 84,676 Value ($000) $5,598 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 71,269 Value ($000) $5,319 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 71,546 Value ($000) $4,947 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 72,489 Value ($000) $4,267 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 75,655 Value ($000) $4,558 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 91,316 Value ($000) $5,510 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 408,200 Value ($000) $23,835 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 279,391 Value ($000) $12,000 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 704,637 Value ($000) $32,398 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 714,589 Value ($000) $36,379 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 926,191 Value ($000) $42,504 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 550,790 Value ($000) $25,589 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 41,621 Value ($000) $2,018 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 61,442 Value ($000) $3,540 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 54,628 Value ($000) $2,601 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 54,928 Value ($000) $1,901 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 44,270 Value ($000) $1,290 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 25,075 Value ($000) $620 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 323,979 Value ($000) $16,679 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 390,325 Value ($000) $17,958 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 569,179 Value ($000) $22,785 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 576,553 Value ($000) $22,855 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 555,659 Value ($000) $17,931 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 586,815 Value ($000) $19,541 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 406,174 Value ($000) $14,907 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 429,486 Value ($000) $12,820 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 416,008 Value ($000) $13,771 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 449,289 Value ($000) $12,692 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 434,386 Value ($000) $11,902 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 587,208 Value ($000) $13,976 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 604,851 Value ($000) $14,518 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 11 Value ($000) $0 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 34 Value ($000) $1 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 82 Value ($000) $2 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 248 Value ($000) $6 Avg Close $22.66 Range $18.72 - $25.22