PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 74,146 Value ($000) $7 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 74,139 Value ($000) $8 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 72,587 Value ($000) $6 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 79,016 Value ($000) $6 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 87,684 Value ($000) $7 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 87,684 Value ($000) $7 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 80,171 Value ($000) $5 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 72,509 Value ($000) $5 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 74,306 Value ($000) $5 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 78,668 Value ($000) $5 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 88,962 Value ($000) $5 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 104,493 Value ($000) $6 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 106,281 Value ($000) $6 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 96,234 Value ($000) $4,135 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 97,388 Value ($000) $4,479 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 86,254 Value ($000) $4,516 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 79,349 Value ($000) $3,640 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 75,162 Value ($000) $3,518 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 10,164 Value ($000) $493 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 10,821 Value ($000) $619 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 12,818 Value ($000) $609 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 14,174 Value ($000) $490 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 12,865 Value ($000) $372 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 11,269 Value ($000) $281 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 7,718 Value ($000) $394 Avg Close $45.71 Range $41.35 - $51.78
Q2 2019
Shares 13,554 Value ($000) $540 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 14,186 Value ($000) $561 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 12,562 Value ($000) $391 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 10,920 Value ($000) $364 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 10,920 Value ($000) $400 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 10,920 Value ($000) $326 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 10,920 Value ($000) $361 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 10,920 Value ($000) $308 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 10,920 Value ($000) $299 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 6,600 Value ($000) $156 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 2,300 Value ($000) $55 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 2,300 Value ($000) $57 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 2,300 Value ($000) $62 Avg Close $25.27 Range $23.08 - $28.13