PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,803,918 Value ($000) $252,207 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 2,767,887 Value ($000) $288,050 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 2,698,976 Value ($000) $236,140 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 2,706,991 Value ($000) $212,919 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,581,322 Value ($000) $218,321 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,587,054 Value ($000) $202,803 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,550,669 Value ($000) $168,671 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,503,748 Value ($000) $186,917 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 2,400,995 Value ($000) $166,056 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 2,322,583 Value ($000) $136,731 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 2,275,795 Value ($000) $137,094 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 2,162,941 Value ($000) $130,512 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 2,085,486 Value ($000) $122 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,982,048 Value ($000) $85,128 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,960,869 Value ($000) $90,160 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 2,627,218 Value ($000) $133,751 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 2,545,787 Value ($000) $116,826 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 2,498,466 Value ($000) $116,078 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 2,171,898 Value ($000) $105,315 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 2,114,605 Value ($000) $121,822 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,941,944 Value ($000) $92,455 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,832,074 Value ($000) $63,426 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,871,950 Value ($000) $54,548 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,621,474 Value ($000) $40,082 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,350,743 Value ($000) $69,536 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,287,195 Value ($000) $59,223 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,315,269 Value ($000) $52,650 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,295,327 Value ($000) $51,346 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,103,118 Value ($000) $35,597 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,017,688 Value ($000) $33,888 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 816,154 Value ($000) $29,952 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 762,408 Value ($000) $22,757 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 722,029 Value ($000) $23,899 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 705,648 Value ($000) $19,934 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 653,765 Value ($000) $17,913 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 470,195 Value ($000) $11,190 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 335,490 Value ($000) $8,051 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 266,570 Value ($000) $6,610 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 246,605 Value ($000) $6,636 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 148,828 Value ($000) $3,475 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 145,390 Value ($000) $3,364 Avg Close $22.66 Range $18.72 - $25.22