PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 282,275 Value ($000) $25,382 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 315,518 Value ($000) $32,826 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 466,778 Value ($000) $40,829 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 480,945 Value ($000) $37,817 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 488,553 Value ($000) $41,307 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 496,385 Value ($000) $38,902 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 532,869 Value ($000) $35,228 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 542,887 Value ($000) $40,521 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 634,984 Value ($000) $43,909 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 683,173 Value ($000) $40,212 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 674,189 Value ($000) $40,613 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 649,302 Value ($000) $39,179 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 641,313 Value ($000) $37,446 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 651,969 Value ($000) $28,002 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 651,433 Value ($000) $29,953 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 645,665 Value ($000) $32,871 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 677,920 Value ($000) $31,110 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 672,069 Value ($000) $31,224 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 635,186 Value ($000) $30,800 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 641,165 Value ($000) $36,938 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 606,640 Value ($000) $28,882 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 634,602 Value ($000) $21,970 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 548,682 Value ($000) $15,989 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 646,922 Value ($000) $15,992 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 577,524 Value ($000) $29,731 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 575,163 Value ($000) $26,463 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 536,940 Value ($000) $21,494 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 510,328 Value ($000) $20,229 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 486,899 Value ($000) $15,712 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 523,721 Value ($000) $17,440 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 534,888 Value ($000) $19,630 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 439,207 Value ($000) $13,110 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 443,187 Value ($000) $14,669 Avg Close $29.33 Range $26.35 - $33.42
Q2 2017
Shares 437,004 Value ($000) $11,974 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 426,415 Value ($000) $10,149 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 329,785 Value ($000) $7,915 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 86,121 Value ($000) $2,136 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 98,655 Value ($000) $2,655 Avg Close $25.27 Range $23.08 - $28.13