PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2025
Shares 10,122 Value ($000) $1,072 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 10,291 Value ($000) $917 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 13,249 Value ($000) $1,057 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,107 Value ($000) $347 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 19,569 Value ($000) $1,554 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 22,703 Value ($000) $1,526 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 23,269 Value ($000) $1,765 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 29,172 Value ($000) $2,049 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 33,446 Value ($000) $1,998 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 34,111 Value ($000) $2,055 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 37,254 Value ($000) $2,271 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 293,478 Value ($000) $17,192 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 336,405 Value ($000) $14,493 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 306,053 Value ($000) $14,072 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 221,762 Value ($000) $12,307 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 216,928 Value ($000) $10,065 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 218,202 Value ($000) $10,138 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 202,568 Value ($000) $9,823 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 157,291 Value ($000) $9,062 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 148,363 Value ($000) $7,064 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 168,496 Value ($000) $5,844 Avg Close $32.16 Range $24.18 - $39.99