PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 374 Value ($000) $34 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 388 Value ($000) $40 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 394 Value ($000) $34 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 357 Value ($000) $28 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 308 Value ($000) $26 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 303 Value ($000) $24 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 294 Value ($000) $19 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 157 Value ($000) $12 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 147 Value ($000) $10 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 255 Value ($000) $15 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 222 Value ($000) $13 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 166 Value ($000) $10 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 85 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 69 Value ($000) $3 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 36 Value ($000) $2 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 14 Value ($000) $1 Avg Close $49.01 Range $39.44 - $58.13