PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 21,228 Value ($000) $1,795 Avg Close $84.38 Range $77.40 - $92.44

Q2 2023

Shares 18,504 Value ($000) $1,115 Avg Close $58.88 Range $54.58 - $63.22

Q1 2023

Shares 39,975 Value ($000) $2,412 Avg Close $58.42 Range $52.32 - $63.13

Q4 2022

Shares 37,700 Value ($000) $2 Avg Close $54.50 Range $42.80 - $62.00

Q3 2022

Shares 37,700 Value ($000) $1,622 Avg Close $49.43 Range $42.77 - $54.74

Q2 2022

Shares 47,200 Value ($000) $2,231 Avg Close $46.18 Range $38.23 - $56.00

Q3 2021

Shares 37,987 Value ($000) $1,856 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 15,000 Value ($000) $728 Avg Close $52.81 Range $46.13 - $59.34

Q2 2020

Shares 11,606 Value ($000) $338 Avg Close $26.01 Range $19.63 - $34.19

Q3 2018

Shares 12,479 Value ($000) $401 Avg Close $35.22 Range $31.05 - $39.45

Q1 2018

Shares 11,708 Value ($000) $349 Avg Close $32.04 Range $29.30 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,228	$1,795	$84.38	$77.40 - $92.44
Q2 2023	18,504	$1,115	$58.88	$54.58 - $63.22
Q1 2023	39,975	$2,412	$58.42	$52.32 - $63.13
Q4 2022	37,700	$2	$54.50	$42.80 - $62.00
Q3 2022	37,700	$1,622	$49.43	$42.77 - $54.74
Q2 2022	47,200	$2,231	$46.18	$38.23 - $56.00
Q3 2021	37,987	$1,856	$46.05	$41.12 - $50.90
Q2 2021	15,000	$728	$52.81	$46.13 - $59.34
Q2 2020	11,606	$338	$26.01	$19.63 - $34.19
Q3 2018	12,479	$401	$35.22	$31.05 - $39.45
Q1 2018	11,708	$349	$32.04	$29.30 - $35.25