PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q4 2025
Shares 2,647,353 Value ($000) $238,050 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,649,104 Value ($000) $171,573 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 2,250,830 Value ($000) $196,880 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 2,108,966 Value ($000) $165,828 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,579,368 Value ($000) $218,086 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,499,777 Value ($000) $195,908 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,398,614 Value ($000) $158,572 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,234,142 Value ($000) $166,756 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,994,730 Value ($000) $137,936 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 2,002,239 Value ($000) $117,852 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 2,060,038 Value ($000) $124,097 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,971,495 Value ($000) $118,960 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,331,071 Value ($000) $77,721 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,583,427 Value ($000) $68,008 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,670,170 Value ($000) $76,794 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,636,782 Value ($000) $83,329 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 2,911,794 Value ($000) $133,622 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 2,536,836 Value ($000) $117,861 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 853,676 Value ($000) $41,395 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 477,486 Value ($000) $27,508 Avg Close $52.79 Range $44.82 - $59.89
Q1 2020
Shares 1,466,806 Value ($000) $36,259 Avg Close $43.01 Range $7.41 - $54.49