PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 692 Value ($000) $67 Avg Close $96.57 Range $89.85 - $104.89
Q3 2024
Shares 3,365 Value ($000) $264 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 3,365 Value ($000) $222 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 3,508 Value ($000) $262 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 3,566 Value ($000) $247 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 3,566 Value ($000) $210 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 6,642 Value ($000) $400 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 9,670 Value ($000) $583 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 21,509 Value ($000) $1,256 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 35,277 Value ($000) $1,515 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 17,323 Value ($000) $797 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 21,391 Value ($000) $1,089 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 15,691 Value ($000) $720 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 23,397 Value ($000) $1,087 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 19,175 Value ($000) $930 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 20,950 Value ($000) $1,207 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 36,244 Value ($000) $1,726 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 11,720 Value ($000) $406 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 10,640 Value ($000) $310 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 44,525 Value ($000) $1,101 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 43,970 Value ($000) $2,264 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 43,970 Value ($000) $2,023 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 43,970 Value ($000) $1,760 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 9,315 Value ($000) $369 Avg Close $36.65 Range $31.09 - $39.89
Q3 2018
Shares 17,907 Value ($000) $596 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 17,907 Value ($000) $657 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 17,907 Value ($000) $535 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 8,657 Value ($000) $287 Avg Close $29.33 Range $26.35 - $33.42