PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,022 Value ($000) $631 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 7,819 Value ($000) $813 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 8,124 Value ($000) $711 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 7,993 Value ($000) $628 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 7,917 Value ($000) $669 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 6,925 Value ($000) $543 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 7,088 Value ($000) $469 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,928 Value ($000) $517 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 7,145 Value ($000) $494 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 8,633 Value ($000) $508 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 8,946 Value ($000) $539 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 8,463 Value ($000) $511 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 8,991 Value ($000) $525 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 7,673 Value ($000) $329 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 2,387 Value ($000) $110 Avg Close $46.18 Range $38.23 - $56.00
Q4 2021
Shares 174 Value ($000) $8 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 174 Value ($000) $8 Avg Close $46.05 Range $41.12 - $50.90
Q3 2020
Shares 83 Value ($000) $3 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 83 Value ($000) $2 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 11 Value ($000) $0 Avg Close $43.01 Range $7.41 - $54.49