PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 9,735 Value ($000) $878 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 15,700 Value ($000) $1,633 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 16,170 Value ($000) $1,414 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 13,285 Value ($000) $1,045 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 10,650 Value ($000) $900 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 18,619 Value ($000) $1,459 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 16,123 Value ($000) $1,066 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 16,947 Value ($000) $1,265 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 30,458 Value ($000) $2,106 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 77,706 Value ($000) $4,574 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 22,135 Value ($000) $1,333 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 63,084 Value ($000) $3,806 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 84,851 Value ($000) $4,954 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 28,929 Value ($000) $1,253 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 88,537 Value ($000) $4,101 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 39,505 Value ($000) $2,011 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 28,881 Value ($000) $1,337 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 50,514 Value ($000) $2,342 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 14,966 Value ($000) $725 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 15,043 Value ($000) $867 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 13,757 Value ($000) $655 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 10,261 Value ($000) $355 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 47,031 Value ($000) $1,370 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 368,529 Value ($000) $9,110 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 339,723 Value ($000) $17,490 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 12,661 Value ($000) $583 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 52,661 Value ($000) $2,108 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 34,191 Value ($000) $1,356 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 13,340 Value ($000) $430 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 14,370 Value ($000) $479 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 61,180 Value ($000) $2,245 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 424,632 Value ($000) $12,676 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,042,873 Value ($000) $34,519 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 227,630 Value ($000) $6,430 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 13,750 Value ($000) $377 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 29,530 Value ($000) $703 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 30,310 Value ($000) $727 Avg Close $23.75 Range $19.95 - $25.44