PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 18,992 Value ($000) $1,708 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 20,469 Value ($000) $2,130 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 27,245 Value ($000) $2,383 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 15,818 Value ($000) $1,244 Avg Close $83.46 Range $73.97 - $91.78
Q4 2021
Shares 62,481 Value ($000) $2,867,253 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 64,663 Value ($000) $3,004,243 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 7,323 Value ($000) $355,092 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 75,197 Value ($000) $4,332,099 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 45,417 Value ($000) $2,162,303 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 30,898 Value ($000) $1,069,689 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 9,113 Value ($000) $265,553 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 71,217 Value ($000) $1,760,484 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 52,304 Value ($000) $2,692,610 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 19,573 Value ($000) $900,554 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 16,666 Value ($000) $667,140 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 23,508 Value ($000) $931,857 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 5,005 Value ($000) $161,511 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 7,614 Value ($000) $253,546 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 8,296 Value ($000) $304,463 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 22,065 Value ($000) $658,640 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 18,920 Value ($000) $626,252 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 10,532 Value ($000) $297,529 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 11,366 Value ($000) $311,428 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 1,689 Value ($000) $40,198 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 3,097 Value ($000) $74,328 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 3,057 Value ($000) $75,814 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 1,469 Value ($000) $39,531 Avg Close $25.27 Range $23.08 - $28.13
Q4 2015
Shares 1,499 Value ($000) $34,687 Avg Close $22.66 Range $18.72 - $25.22