PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 3,838 Value ($000) $345 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 3,532 Value ($000) $367 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 4,226 Value ($000) $370 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 4,522 Value ($000) $356 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,162 Value ($000) $352 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,189 Value ($000) $329 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 4,047 Value ($000) $268 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 4,182 Value ($000) $312 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 4,393 Value ($000) $304 Avg Close $61.45 Range $52.92 - $70.00
Q4 2022
Shares 4,714 Value ($000) $275 Avg Close $54.50 Range $42.80 - $62.00