PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 1,279,814 Value ($000) $73,730 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 1,311,614 Value ($000) $62,446 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 1,889,461 Value ($000) $68,002 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 2,726,731 Value ($000) $79,457 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 2,999,113 Value ($000) $75,968 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 1,820,670 Value ($000) $93,728 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 1,730,824 Value ($000) $78,804 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 2,083,784 Value ($000) $83,414 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 2,139,729 Value ($000) $84,819 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 3,062,333 Value ($000) $98,821 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 2,977,617 Value ($000) $99,155 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 2,181,113 Value ($000) $81,028 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 2,621,507 Value ($000) $78,252 Avg Close $32.04 Range $29.30 - $35.25

Q4 2017

Shares 3,202,492 Value ($000) $106,002 Avg Close $29.33 Range $26.35 - $33.42

Q3 2017

Shares 2,961,078 Value ($000) $83,799 Avg Close $27.92 Range $25.40 - $29.90

Q2 2017

Shares 2,697,967 Value ($000) $72,575 Avg Close $26.44 Range $23.20 - $29.13

Q1 2017

Shares 2,447,392 Value ($000) $57,391 Avg Close $23.19 Range $21.70 - $24.40

Q4 2016

Shares 1,623,888 Value ($000) $38,973 Avg Close $23.75 Range $19.95 - $25.44

Q3 2016

Shares 902,623 Value ($000) $22,385 Avg Close $26.09 Range $23.07 - $28.07

Q2 2016

Shares 792,696 Value ($000) $21,331 Avg Close $25.27 Range $23.08 - $28.13

Q1 2016

Shares 863,896 Value ($000) $20,725 Avg Close $22.82 Range $20.00 - $25.46

Q4 2015

Shares 1,197,096 Value ($000) $27,701 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,279,814	$73,730	$52.79	$44.82 - $59.89
Q4 2020	1,311,614	$62,446	$42.14	$31.69 - $51.34
Q3 2020	1,889,461	$68,002	$32.16	$24.18 - $39.99
Q2 2020	2,726,731	$79,457	$26.01	$19.63 - $34.19
Q1 2020	2,999,113	$75,968	$43.01	$7.41 - $54.49
Q4 2019	1,820,670	$93,728	$45.71	$41.35 - $51.78
Q3 2019	1,730,824	$78,804	$44.44	$39.48 - $47.26
Q2 2019	2,083,784	$83,414	$40.05	$37.18 - $41.85
Q1 2019	2,139,729	$84,819	$36.65	$31.09 - $39.89
Q4 2018	3,062,333	$98,821	$31.75	$28.05 - $35.75
Q3 2018	2,977,617	$99,155	$35.22	$31.05 - $39.45
Q2 2018	2,181,113	$81,028	$33.83	$28.85 - $38.70
Q1 2018	2,621,507	$78,252	$32.04	$29.30 - $35.25
Q4 2017	3,202,492	$106,002	$29.33	$26.35 - $33.42
Q3 2017	2,961,078	$83,799	$27.92	$25.40 - $29.90
Q2 2017	2,697,967	$72,575	$26.44	$23.20 - $29.13
Q1 2017	2,447,392	$57,391	$23.19	$21.70 - $24.40
Q4 2016	1,623,888	$38,973	$23.75	$19.95 - $25.44
Q3 2016	902,623	$22,385	$26.09	$23.07 - $28.07
Q2 2016	792,696	$21,331	$25.27	$23.08 - $28.13
Q1 2016	863,896	$20,725	$22.82	$20.00 - $25.46
Q4 2015	1,197,096	$27,701	$22.66	$18.72 - $25.22