PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 227,798 Value ($000) $20,484 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 165,720 Value ($000) $17,242 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 152,876 Value ($000) $13,372 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 215,730 Value ($000) $16,963 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 267,811 Value ($000) $22,643 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 168,703 Value ($000) $13,221 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 311,032 Value ($000) $20,562 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 365,794 Value ($000) $27,303 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 398,911 Value ($000) $27,585 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 377,125 Value ($000) $22,198 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 480,493 Value ($000) $28,945 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 501,952 Value ($000) $30,288 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 637,687 Value ($000) $37,235 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 581,212 Value ($000) $24,963 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 15,332 Value ($000) $705 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 34,112 Value ($000) $1,737 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 16,068 Value ($000) $737 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 15,972 Value ($000) $742 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 12,573 Value ($000) $610 Avg Close $52.81 Range $46.13 - $59.34
Q3 2020
Shares 32,034 Value ($000) $1,109 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 15,297 Value ($000) $446 Avg Close $26.01 Range $19.63 - $34.19
Q4 2019
Shares 198,804 Value ($000) $10,234 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 150,496 Value ($000) $6,924 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 106,067 Value ($000) $4,246 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 131,663 Value ($000) $5,219 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 157,091 Value ($000) $5,069 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 40,716 Value ($000) $1,356 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 152,054 Value ($000) $5,580 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 136,583 Value ($000) $4,077 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 107,078 Value ($000) $3,544 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 106,575 Value ($000) $3,011 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 109,867 Value ($000) $3,010 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 50,511 Value ($000) $1,202 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 19,572 Value ($000) $470 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 54,303 Value ($000) $1,347 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 53,782 Value ($000) $1,447 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 55,005 Value ($000) $1,284 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 74,131 Value ($000) $1,715 Avg Close $22.66 Range $18.72 - $25.22