PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 33,861 Value ($000) $3,045 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 36,817 Value ($000) $3,830 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 65,747 Value ($000) $5,751 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 80,976 Value ($000) $6,367 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 82,910 Value ($000) $7,010 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 102,462 Value ($000) $8,030 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 127,446 Value ($000) $8,425 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 165,751 Value ($000) $12,372 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 167,084 Value ($000) $11,554 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 174,351 Value ($000) $10,262 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 173,903 Value ($000) $10,476 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 106,533 Value ($000) $6,428 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 83,556 Value ($000) $4,879 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 84,628 Value ($000) $3,635 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 135,778 Value ($000) $6,243 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 359,753 Value ($000) $18,316 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 588,104 Value ($000) $26,988 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 636,951 Value ($000) $29,592 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 475,640 Value ($000) $23,063 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 475,119 Value ($000) $27,372 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 502,415 Value ($000) $23,920 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 518,486 Value ($000) $17,949 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 742,068 Value ($000) $21,624 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 998,744 Value ($000) $24,690 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,028,540 Value ($000) $52,950 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,127,781 Value ($000) $51,890 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,445,708 Value ($000) $57,872 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,360,416 Value ($000) $53,927 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,781,290 Value ($000) $57,482 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 694,640 Value ($000) $23,132 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 642,945 Value ($000) $23,596 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 736,631 Value ($000) $21,988 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 736,780 Value ($000) $24,387 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 774,979 Value ($000) $21,893 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 756,501 Value ($000) $20,728 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 840,068 Value ($000) $19,994 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 706,411 Value ($000) $16,953 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 514,725 Value ($000) $12,765 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 16,110 Value ($000) $434 Avg Close $25.27 Range $23.08 - $28.13