PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 275,307 Value ($000) $24,756 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 448,007 Value ($000) $46,611 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 362,407 Value ($000) $31,700 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 180,907 Value ($000) $14,225 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 85,607 Value ($000) $7,238 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 114,207 Value ($000) $8,950 Avg Close $70.07 Range $61.60 - $79.59

Q4 2023

Shares 140,007 Value ($000) $10 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 198,207 Value ($000) $12 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 188,707 Value ($000) $11 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 528,507 Value ($000) $32 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 675,107 Value ($000) $39 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 794,307 Value ($000) $34,115 Avg Close $49.43 Range $42.77 - $54.74

Q2 2021

Shares 429,700 Value ($000) $20,836 Avg Close $52.81 Range $46.13 - $59.34

Q2 2020

Shares 153,900 Value ($000) $4,485 Avg Close $26.01 Range $19.63 - $34.19

Q4 2019

Shares 267,400 Value ($000) $13,766 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 120,300 Value ($000) $5,535 Avg Close $44.44 Range $39.48 - $47.26

Q1 2019

Shares 77,600 Value ($000) $3,076 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 625,000 Value ($000) $20,169 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 724,206 Value ($000) $24,116 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 360,731 Value ($000) $13,239 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 549,400 Value ($000) $16,400 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 814,600 Value ($000) $26,963 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 527,600 Value ($000) $14,905 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 341,900 Value ($000) $9,368 Avg Close $26.44 Range $23.20 - $29.13

Q4 2016

Shares 26,200 Value ($000) $629 Avg Close $23.75 Range $19.95 - $25.44

Q2 2016

Shares 155,000 Value ($000) $4,171 Avg Close $25.27 Range $23.08 - $28.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,307	$24,756	$96.57	$89.85 - $104.89
Q3 2025	448,007	$46,611	$100.10	$86.97 - $109.05
Q2 2025	362,407	$31,700	$83.28	$68.39 - $90.30
Q1 2025	180,907	$14,225	$83.46	$73.97 - $91.78
Q4 2024	85,607	$7,238	$84.38	$77.40 - $92.44
Q3 2024	114,207	$8,950	$70.07	$61.60 - $79.59
Q4 2023	140,007	$10	$61.45	$52.92 - $70.00
Q3 2023	198,207	$12	$60.50	$56.99 - $64.34
Q2 2023	188,707	$11	$58.88	$54.58 - $63.22
Q1 2023	528,507	$32	$58.42	$52.32 - $63.13
Q4 2022	675,107	$39	$54.50	$42.80 - $62.00
Q3 2022	794,307	$34,115	$49.43	$42.77 - $54.74
Q2 2021	429,700	$20,836	$52.81	$46.13 - $59.34
Q2 2020	153,900	$4,485	$26.01	$19.63 - $34.19
Q4 2019	267,400	$13,766	$45.71	$41.35 - $51.78
Q3 2019	120,300	$5,535	$44.44	$39.48 - $47.26
Q1 2019	77,600	$3,076	$36.65	$31.09 - $39.89
Q4 2018	625,000	$20,169	$31.75	$28.05 - $35.75
Q3 2018	724,206	$24,116	$35.22	$31.05 - $39.45
Q2 2018	360,731	$13,239	$33.83	$28.85 - $38.70
Q1 2018	549,400	$16,400	$32.04	$29.30 - $35.25
Q4 2017	814,600	$26,963	$29.33	$26.35 - $33.42
Q3 2017	527,600	$14,905	$27.92	$25.40 - $29.90
Q2 2017	341,900	$9,368	$26.44	$23.20 - $29.13
Q4 2016	26,200	$629	$23.75	$19.95 - $25.44
Q2 2016	155,000	$4,171	$25.27	$23.08 - $28.13