PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 6,338 Value ($000) $370 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 373 Value ($000) $16 Avg Close $49.43 Range $42.77 - $54.74
Q4 2020
Shares 8,941 Value ($000) $426 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 9,609 Value ($000) $333 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 16,194 Value ($000) $472 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 82,673 Value ($000) $2,044 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 32,936 Value ($000) $1,696 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 32,936 Value ($000) $1,515 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 26,731 Value ($000) $1,070 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 26,731 Value ($000) $1,060 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 51,456 Value ($000) $1,660 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 57,301 Value ($000) $1,908 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 50,326 Value ($000) $1,847 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 27,760 Value ($000) $829 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 39,640 Value ($000) $1,312 Avg Close $29.33 Range $26.35 - $33.42
Q3 2016
Shares 23,501 Value ($000) $583 Avg Close $26.09 Range $23.07 - $28.07