PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 900,491 Value ($000) $80,972 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 833,228 Value ($000) $86,689 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 282,677 Value ($000) $24,726 Avg Close $83.28 Range $68.39 - $90.30
Q3 2024
Shares 91,220 Value ($000) $7,149 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 78,972 Value ($000) $5 Avg Close $69.70 Range $65.92 - $75.55
Q4 2023
Shares 124,984 Value ($000) $9 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 136,347 Value ($000) $8 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 31,984 Value ($000) $2 Avg Close $58.88 Range $54.58 - $63.22
Q4 2022
Shares 899,313 Value ($000) $53 Avg Close $54.50 Range $42.80 - $62.00
Q3 2021
Shares 709,495 Value ($000) $32,963 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 792,749 Value ($000) $38,440 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 71,200 Value ($000) $4,102 Avg Close $52.79 Range $44.82 - $59.89
Q3 2020
Shares 79,300 Value ($000) $2,745 Avg Close $32.16 Range $24.18 - $39.99
Q1 2020
Shares 95,740 Value ($000) $2,367 Avg Close $43.01 Range $7.41 - $54.49
Q3 2019
Shares 154,800 Value ($000) $7,122 Avg Close $44.44 Range $39.48 - $47.26
Q3 2018
Shares 11,500 Value ($000) $383 Avg Close $35.22 Range $31.05 - $39.45
Q1 2018
Shares 10,600 Value ($000) $316 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 62,400 Value ($000) $2,065 Avg Close $29.33 Range $26.35 - $33.42