PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 215,542 Value ($000) $19,382 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 213,925 Value ($000) $22,257 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 216,619 Value ($000) $18,948 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 231,846 Value ($000) $18,230 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 222,503 Value ($000) $18,813 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 245,750 Value ($000) $19,259 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 247,994 Value ($000) $16,395 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 246,187 Value ($000) $18,375 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 247,884 Value ($000) $17,141 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 239,031 Value ($000) $14,069 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 217,810 Value ($000) $13,121 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 301,232 Value ($000) $18,176 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 226,473 Value ($000) $13,224 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 221,295 Value ($000) $9,505 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 227,784 Value ($000) $10,474 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 342,654 Value ($000) $17,445 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 339,496 Value ($000) $15,579 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 349,713 Value ($000) $16,248 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 201,154 Value ($000) $9,754 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 177,281 Value ($000) $10,213 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 182,820 Value ($000) $8,704 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 182,820 Value ($000) $6,329 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 182,820 Value ($000) $5,327 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 357,020 Value ($000) $8,826 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 150,420 Value ($000) $7,744 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 150,020 Value ($000) $6,902 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 148,720 Value ($000) $5,953 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 298,623 Value ($000) $11,837 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 141,820 Value ($000) $4,577 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 142,620 Value ($000) $4,749 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 328,400 Value ($000) $12,052 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 217,400 Value ($000) $6,489 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 125,900 Value ($000) $4,167 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 110,500 Value ($000) $3,122 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 201,000 Value ($000) $5,507 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 180,630 Value ($000) $4,299 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 57,300 Value ($000) $1,375 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 58,400 Value ($000) $1,448 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 60,300 Value ($000) $1,623 Avg Close $25.27 Range $23.08 - $28.13