PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 148,365 Value ($000) $13,341 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 149,334 Value ($000) $15,537 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 143,985 Value ($000) $12,594 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 143,985 Value ($000) $11,322 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 145,609 Value ($000) $12,311 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 148,580 Value ($000) $11,644 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 153,393 Value ($000) $10,141 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 156,806 Value ($000) $11,704 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 166,176 Value ($000) $11,491 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 173,602 Value ($000) $10,218 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 190,263 Value ($000) $11,461 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 195,213 Value ($000) $11,779 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 197,744 Value ($000) $11,546 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 195,681 Value ($000) $8,404 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 199,564 Value ($000) $9,176 Avg Close $46.18 Range $38.23 - $56.00

Q1 2022

Shares 198,495 Value ($000) $10,105 Avg Close $49.01 Range $39.44 - $58.13

Q4 2021

Shares 215,082 Value ($000) $9,870 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 209,592 Value ($000) $9,738 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 182,947 Value ($000) $8,871 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 198,738 Value ($000) $11,449 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 199,192 Value ($000) $9,484 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 205,056 Value ($000) $7,099 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 203,294 Value ($000) $5,924 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 179,194 Value ($000) $4,430 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 162,345 Value ($000) $8,358 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 166,121 Value ($000) $7,643 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 163,800 Value ($000) $6,557 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 161,189 Value ($000) $6,390 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 164,163 Value ($000) $5,298 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 160,017 Value ($000) $5,329 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 159,359 Value ($000) $5,848 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 155,037 Value ($000) $4,628 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 142,518 Value ($000) $4,717 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 136,708 Value ($000) $3,862 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 125,996 Value ($000) $3,452 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 73,729 Value ($000) $1,755 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 77,229 Value ($000) $1,853 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 79,229 Value ($000) $1,965 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 78,529 Value ($000) $2,113 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 35,345 Value ($000) $825 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 30,900 Value ($000) $715 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,365	$13,341	$96.57	$89.85 - $104.89
Q3 2025	149,334	$15,537	$100.10	$86.97 - $109.05
Q2 2025	143,985	$12,594	$83.28	$68.39 - $90.30
Q1 2025	143,985	$11,322	$83.46	$73.97 - $91.78
Q4 2024	145,609	$12,311	$84.38	$77.40 - $92.44
Q3 2024	148,580	$11,644	$70.07	$61.60 - $79.59
Q2 2024	153,393	$10,141	$69.70	$65.92 - $75.55
Q1 2024	156,806	$11,704	$73.60	$68.64 - $78.54
Q4 2023	166,176	$11,491	$61.45	$52.92 - $70.00
Q3 2023	173,602	$10,218	$60.50	$56.99 - $64.34
Q2 2023	190,263	$11,461	$58.88	$54.58 - $63.22
Q1 2023	195,213	$11,779	$58.42	$52.32 - $63.13
Q4 2022	197,744	$11,546	$54.50	$42.80 - $62.00
Q3 2022	195,681	$8,404	$49.43	$42.77 - $54.74
Q2 2022	199,564	$9,176	$46.18	$38.23 - $56.00
Q1 2022	198,495	$10,105	$49.01	$39.44 - $58.13
Q4 2021	215,082	$9,870	$45.46	$38.82 - $50.32
Q3 2021	209,592	$9,738	$46.05	$41.12 - $50.90
Q2 2021	182,947	$8,871	$52.81	$46.13 - $59.34
Q1 2021	198,738	$11,449	$52.79	$44.82 - $59.89
Q4 2020	199,192	$9,484	$42.14	$31.69 - $51.34
Q3 2020	205,056	$7,099	$32.16	$24.18 - $39.99
Q2 2020	203,294	$5,924	$26.01	$19.63 - $34.19
Q1 2020	179,194	$4,430	$43.01	$7.41 - $54.49
Q4 2019	162,345	$8,358	$45.71	$41.35 - $51.78
Q3 2019	166,121	$7,643	$44.44	$39.48 - $47.26
Q2 2019	163,800	$6,557	$40.05	$37.18 - $41.85
Q1 2019	161,189	$6,390	$36.65	$31.09 - $39.89
Q4 2018	164,163	$5,298	$31.75	$28.05 - $35.75
Q3 2018	160,017	$5,329	$35.22	$31.05 - $39.45
Q2 2018	159,359	$5,848	$33.83	$28.85 - $38.70
Q1 2018	155,037	$4,628	$32.04	$29.30 - $35.25
Q4 2017	142,518	$4,717	$29.33	$26.35 - $33.42
Q3 2017	136,708	$3,862	$27.92	$25.40 - $29.90
Q2 2017	125,996	$3,452	$26.44	$23.20 - $29.13
Q1 2017	73,729	$1,755	$23.19	$21.70 - $24.40
Q4 2016	77,229	$1,853	$23.75	$19.95 - $25.44
Q3 2016	79,229	$1,965	$26.09	$23.07 - $28.07
Q2 2016	78,529	$2,113	$25.27	$23.08 - $28.13
Q1 2016	35,345	$825	$22.82	$20.00 - $25.46
Q4 2015	30,900	$715	$22.66	$18.72 - $25.22