PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 3,959 Value ($000) $356 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 9,209 Value ($000) $958 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 7,609 Value ($000) $666 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 6,409 Value ($000) $504 Avg Close $83.46 Range $73.97 - $91.78
Q3 2023
Shares 32,900 Value ($000) $1,936 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 43,900 Value ($000) $2,645 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 39,100 Value ($000) $2,359 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 39,000 Value ($000) $2,277 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 37,500 Value ($000) $1,611 Avg Close $49.43 Range $42.77 - $54.74
Q1 2022
Shares 29,600 Value ($000) $1,507 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 14,500 Value ($000) $665 Avg Close $45.46 Range $38.82 - $50.32
Q2 2021
Shares 21,400 Value ($000) $1,038 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 18,500 Value ($000) $1,066 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 15,600 Value ($000) $743 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 13,500 Value ($000) $467 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 12,100 Value ($000) $353 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 13,300 Value ($000) $329 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 6,200 Value ($000) $319 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 6,200 Value ($000) $285 Avg Close $44.44 Range $39.48 - $47.26
Q3 2017
Shares 54,100 Value ($000) $1,528 Avg Close $27.92 Range $25.40 - $29.90