PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 973,826 Value ($000) $88 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 996,370 Value ($000) $104 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,365,019 Value ($000) $119 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,361,094 Value ($000) $107 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,366,259 Value ($000) $116 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,353,482 Value ($000) $106 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,328,691 Value ($000) $88 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,204,823 Value ($000) $90 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,077,922 Value ($000) $75 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,115,985 Value ($000) $66 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,129,107 Value ($000) $68 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,144,072 Value ($000) $69 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 2,472,015 Value ($000) $144 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 2,512,700 Value ($000) $107,920 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 2,484,153 Value ($000) $114,221 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 2,449,510 Value ($000) $124,705 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 2,164,556 Value ($000) $99,332 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,900,350 Value ($000) $88,291 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,914,843 Value ($000) $92,851 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,894,637 Value ($000) $109,150 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,652,091 Value ($000) $78,656 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,655,145 Value ($000) $57,302 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,619,713 Value ($000) $47,198 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,544,978 Value ($000) $38,192 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,719,731 Value ($000) $88,531 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,510,039 Value ($000) $69,477 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,382,943 Value ($000) $55,359 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,233,321 Value ($000) $48,889 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,282,394 Value ($000) $41,383 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,201,323 Value ($000) $40,004 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 1,201,803 Value ($000) $44,106 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,209,132 Value ($000) $36,093 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 997,300 Value ($000) $33,011 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 882,934 Value ($000) $24,943 Avg Close $27.92 Range $25.40 - $29.90