PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q4 2025
Shares 194,990 Value ($000) $17,592 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 206,420 Value ($000) $21,513 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 195,641 Value ($000) $17,113 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 185,619 Value ($000) $14,356 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 261,548 Value ($000) $22,020 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 264,090 Value ($000) $20,654 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 273,518 Value ($000) $18,430 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 269,393 Value ($000) $20,107 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 268,296 Value ($000) $18,724 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 245,091 Value ($000) $14,519 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 239,629 Value ($000) $14,495 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 297,217 Value ($000) $17,934 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 295,586 Value ($000) $17,259 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 300,216 Value ($000) $13,002 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 295,407 Value ($000) $13,683 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 361,298 Value ($000) $18,394 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 379,670 Value ($000) $17,423 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 331,792 Value ($000) $15,415 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 210,531 Value ($000) $10,209 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 201,540 Value ($000) $11,611 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 262,781 Value ($000) $12,511 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 262,009 Value ($000) $9,071 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 255,159 Value ($000) $7,436 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 246,967 Value ($000) $6,105 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 130,329 Value ($000) $6,709 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 35,652 Value ($000) $1,641 Avg Close $44.44 Range $39.48 - $47.26