PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019

Shares 69,200 Value ($000) $3,562 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 71,700 Value ($000) $3,299 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 73,300 Value ($000) $2,934 Avg Close $40.05 Range $37.18 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	69,200	$3,562	$45.71	$41.35 - $51.78
Q3 2019	71,700	$3,299	$44.44	$39.48 - $47.26
Q2 2019	73,300	$2,934	$40.05	$37.18 - $41.85