PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 166,665 Value ($000) $15 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 187,765 Value ($000) $20 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 228,959 Value ($000) $20 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 213,830 Value ($000) $17 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 213,609 Value ($000) $18 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 221,544 Value ($000) $17 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 193,958 Value ($000) $13 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 495,182 Value ($000) $37 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 644,850 Value ($000) $45 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 693,538 Value ($000) $41 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 665,668 Value ($000) $40 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 620,717 Value ($000) $37 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 619,897 Value ($000) $36 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 534,025 Value ($000) $22,936 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 456,198 Value ($000) $20,976 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 444,479 Value ($000) $22,629 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 511,166 Value ($000) $23,457 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 421,110 Value ($000) $19,565 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 279,591 Value ($000) $13,557 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 315,145 Value ($000) $18,154 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 299,617 Value ($000) $14,265 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 342,477 Value ($000) $11,856 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 239,334 Value ($000) $6,974 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 70,935 Value ($000) $1,754 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 92,432 Value ($000) $4,758 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 150,071 Value ($000) $6,904 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 122,195 Value ($000) $4,891 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 123,671 Value ($000) $4,902 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 111,407 Value ($000) $3,594 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 73,143 Value ($000) $2,435 Avg Close $35.22 Range $31.05 - $39.45