PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2022
Shares 115,860 Value ($000) $6,765 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 114,060 Value ($000) $4,899 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 116,680 Value ($000) $5,365 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 114,040 Value ($000) $5,806 Avg Close $49.01 Range $39.44 - $58.13
Q1 2020
Shares 211,387 Value ($000) $5,225 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 236,627 Value ($000) $12,182 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 244,800 Value ($000) $11,263 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 244,580 Value ($000) $9,791 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 245,320 Value ($000) $9,724 Avg Close $36.65 Range $31.09 - $39.89