PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 12,611 Value ($000) $1,134 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 13,982 Value ($000) $1,455 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 14,571 Value ($000) $1,275 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 14,792 Value ($000) $1,163 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 14,843 Value ($000) $1,255 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 15,525 Value ($000) $1,217 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 15,963 Value ($000) $1,055 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 16,806 Value ($000) $1,254 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 16,072 Value ($000) $1,111 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 20,070 Value ($000) $1,181 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 19,231 Value ($000) $1,158 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 19,957 Value ($000) $1,204 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 23,451 Value ($000) $1,369 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 21,621 Value ($000) $929 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 22,610 Value ($000) $1,040 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 28,007 Value ($000) $1,426 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 28,468 Value ($000) $1,306 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 29,259 Value ($000) $1,359 Avg Close $46.05 Range $41.12 - $50.90
Q1 2021
Shares 675,000 Value ($000) $38,887 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 575,000 Value ($000) $27,376 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 575,000 Value ($000) $19,907 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 576,384 Value ($000) $16,796 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 520,913 Value ($000) $12,877 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 510,034 Value ($000) $26,257 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 329,343 Value ($000) $15,153 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 544,040 Value ($000) $21,778 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 555,693 Value ($000) $22,028 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 113,443 Value ($000) $3,661 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,659 Value ($000) $55 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 27,282 Value ($000) $1,001 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 97,338 Value ($000) $2,905 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,345 Value ($000) $45 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,380 Value ($000) $39 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,468 Value ($000) $40 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 1,369 Value ($000) $33 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 1,492 Value ($000) $36 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 1,623 Value ($000) $40 Avg Close $26.09 Range $23.07 - $28.07
Q4 2015
Shares 131,441 Value ($000) $3,041 Avg Close $22.66 Range $18.72 - $25.22