PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 1,780 Value ($000) $76 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 201 Value ($000) $9 Avg Close $46.18 Range $38.23 - $56.00
Q4 2021
Shares 526 Value ($000) $23 Avg Close $45.46 Range $38.82 - $50.32
Q1 2021
Shares 8,434 Value ($000) $485 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 8,434 Value ($000) $398 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 24,043 Value ($000) $832 Avg Close $32.16 Range $24.18 - $39.99
Q3 2019
Shares 8,700 Value ($000) $400 Avg Close $44.44 Range $39.48 - $47.26
Q3 2018
Shares 11,680 Value ($000) $389 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 11,680 Value ($000) $434 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 11,680 Value ($000) $349 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 11,680 Value ($000) $388 Avg Close $29.33 Range $26.35 - $33.42