PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 870 Value ($000) $0 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 807 Value ($000) $0 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 584 Value ($000) $0 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 622 Value ($000) $0 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 488 Value ($000) $0 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 283 Value ($000) $0 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 302 Value ($000) $0 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 233 Value ($000) $0 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 232 Value ($000) $0 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 214 Value ($000) $0 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 9 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 9 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 8 Value ($000) $0 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 8 Value ($000) $0 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 7 Value ($000) $0 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 7 Value ($000) $0 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 7 Value ($000) $0 Avg Close $46.05 Range $41.12 - $50.90
Q3 2019
Shares 11,222 Value ($000) $516 Avg Close $44.44 Range $39.48 - $47.26