PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 50,093 Value ($000) $4,504 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 48,126 Value ($000) $5,007 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 60,328 Value ($000) $5,277 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 89,186 Value ($000) $6,866 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 95,832 Value ($000) $8,103 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 138,099 Value ($000) $10,719 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 170,639 Value ($000) $11,281 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 93,748 Value ($000) $6,997 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 120,872 Value ($000) $8,358 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 185,301 Value ($000) $10,907 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 201,005 Value ($000) $12,090 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 216,484 Value ($000) $13,056 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 60,824 Value ($000) $3,552 Avg Close $54.50 Range $42.80 - $62.00
Q2 2022
Shares 4,558 Value ($000) $206 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 22,702 Value ($000) $1,156 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 35,297 Value ($000) $1,620 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 31,028 Value ($000) $1,442 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 58,297 Value ($000) $2,827 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 22,503 Value ($000) $1,296 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 66,474 Value ($000) $3,165 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 83,123 Value ($000) $2,878 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 129,921 Value ($000) $3,786 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 122,093 Value ($000) $3,018 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 75,630 Value ($000) $3,893 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 114,020 Value ($000) $5,246 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 114,268 Value ($000) $4,574 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 127,911 Value ($000) $5,070 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 111,471 Value ($000) $3,597 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 87,868 Value ($000) $2,926 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 39,910 Value ($000) $1,465 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 37,002 Value ($000) $1,105 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 16,888 Value ($000) $559 Avg Close $29.33 Range $26.35 - $33.42
Q4 2016
Shares 9,002 Value ($000) $216 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 9,002 Value ($000) $223 Avg Close $26.09 Range $23.07 - $28.07