PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 772,785 Value ($000) $69,489 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 836,241 Value ($000) $87,003 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,207,152 Value ($000) $105,590 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,285,884 Value ($000) $101,109 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,339,456 Value ($000) $113,252 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,461,894 Value ($000) $114,569 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,544,322 Value ($000) $102,095 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,635,062 Value ($000) $122,041 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,656,467 Value ($000) $114,545 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,671,166 Value ($000) $98,365 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,688,332 Value ($000) $101,705 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,711,983 Value ($000) $103,301 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,640,810 Value ($000) $95,807 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,653,924 Value ($000) $71,037 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,564,396 Value ($000) $71,931 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,322,836 Value ($000) $67,345 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,293,028 Value ($000) $59,337 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,298,438 Value ($000) $60,325 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 765,180 Value ($000) $37,104 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 864,469 Value ($000) $49,802 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 587,229 Value ($000) $27,957 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 589,464 Value ($000) $20,407 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 588,842 Value ($000) $17,159 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 380,923 Value ($000) $9,416 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 411,566 Value ($000) $21,188 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 24,243 Value ($000) $1,116 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 13,925 Value ($000) $557 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 14,979 Value ($000) $594 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 14,747 Value ($000) $476 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 21,620 Value ($000) $720 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 16,770 Value ($000) $615 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 14,663 Value ($000) $438 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 14,754 Value ($000) $488 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 8,385 Value ($000) $237 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 15,147 Value ($000) $415 Avg Close $26.44 Range $23.20 - $29.13
Q3 2016
Shares 8,236 Value ($000) $204 Avg Close $26.09 Range $23.07 - $28.07