PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2020
Shares 642,100 Value ($000) $18,711 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,464,694 Value ($000) $36,207 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,465,194 Value ($000) $75,428 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,511,944 Value ($000) $69,565 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,511,944 Value ($000) $60,523 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,511,944 Value ($000) $59,933 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,511,944 Value ($000) $48,790 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,515,342 Value ($000) $50,461 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 1,516,500 Value ($000) $55,656 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,572,000 Value ($000) $46,924 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,644,650 Value ($000) $54,438 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,648,650 Value ($000) $46,574 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,648,650 Value ($000) $45,173 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 1,676,350 Value ($000) $39,897 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 1,786,850 Value ($000) $42,884 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 1,911,447 Value ($000) $47,404 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 1,911,447 Value ($000) $51,437 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 1,911,447 Value ($000) $44,632 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 1,774,405 Value ($000) $41,060 Avg Close $22.66 Range $18.72 - $25.22