PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2025
Shares 3,522 Value ($000) $308 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 5,499 Value ($000) $432 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,959 Value ($000) $419 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 6,378 Value ($000) $500 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 7,001 Value ($000) $463 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,921 Value ($000) $517 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 9,205 Value ($000) $637 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 9,756 Value ($000) $574 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 10,661 Value ($000) $642 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 17,474 Value ($000) $1,054 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 23,375 Value ($000) $1,365 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 30,904 Value ($000) $1,327 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 30,173 Value ($000) $1,387 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 14,883 Value ($000) $758 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 28,428 Value ($000) $1,305 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 33,223 Value ($000) $1,544 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 24,620 Value ($000) $1,194 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 23,725 Value ($000) $1,367 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 18,350 Value ($000) $874 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 18,525 Value ($000) $641 Avg Close $32.16 Range $24.18 - $39.99
Q3 2019
Shares 9,725 Value ($000) $447 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 33,300 Value ($000) $1,333 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 39,075 Value ($000) $1,549 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 54,125 Value ($000) $1,747 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 55,725 Value ($000) $1,856 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 54,700 Value ($000) $2,007 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 54,700 Value ($000) $1,633 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 53,525 Value ($000) $1,772 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 47,050 Value ($000) $1,329 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 44,525 Value ($000) $1,220 Avg Close $26.44 Range $23.20 - $29.13