PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 7,826 Value ($000) $1 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 7,926 Value ($000) $1 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 8,846 Value ($000) $1 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 8,883 Value ($000) $1 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 10,537 Value ($000) $1 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 8,774 Value ($000) $1 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 10,801 Value ($000) $1 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 10,855 Value ($000) $1 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 10,861 Value ($000) $1 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 10,472 Value ($000) $1 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 10,286 Value ($000) $1 Avg Close $58.88 Range $54.58 - $63.22
Q4 2022
Shares 9,598 Value ($000) $560 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 9,649 Value ($000) $414,000 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 9,304 Value ($000) $428 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 8,944 Value ($000) $455 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 5,273 Value ($000) $242,000 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 5,562 Value ($000) $258 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 6,025 Value ($000) $292 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 5,571 Value ($000) $321 Avg Close $52.79 Range $44.82 - $59.89