PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025
Shares 441,146 Value ($000) $39,668 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 320,421 Value ($000) $33,337 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 536,626 Value ($000) $46,939 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 524,146 Value ($000) $41 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 536,566 Value ($000) $45 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 560,816 Value ($000) $44 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 505,371 Value ($000) $33 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 388,712 Value ($000) $29 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 289,602 Value ($000) $20 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,176,269 Value ($000) $69 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,386,812 Value ($000) $84 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 990,000 Value ($000) $60 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,245,217 Value ($000) $73 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 865,761 Value ($000) $37,184 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 754,048 Value ($000) $34,671 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 593,760 Value ($000) $30,229 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 3,119,430 Value ($000) $143,151 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 2,518,321 Value ($000) $117,001 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,499,335 Value ($000) $72,702 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,923,713 Value ($000) $110,825 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,767,679 Value ($000) $84,159 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,159,567 Value ($000) $74,764 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,581,196 Value ($000) $46,076 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 684,720 Value ($000) $16,927 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 610,525 Value ($000) $31,429 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,555,700 Value ($000) $71,578 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,440,665 Value ($000) $57,670 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,547,690 Value ($000) $61,351 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,406,965 Value ($000) $45,403 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 726,750 Value ($000) $24,200 Avg Close $35.22 Range $31.05 - $39.45