PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,514,841 Value ($000) $136,215 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 745,828 Value ($000) $77,596 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 530,103 Value ($000) $46,368 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 824,405 Value ($000) $64,823 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 703,783 Value ($000) $59,505 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 779,164 Value ($000) $61,063 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 253,626 Value ($000) $16,767 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 289,249 Value ($000) $21,590 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 268,025 Value ($000) $18,534 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 5,833 Value ($000) $343 Avg Close $60.50 Range $56.99 - $64.34
Q1 2023
Shares 769,857 Value ($000) $46,453 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 484,390 Value ($000) $28,284 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 654,231 Value ($000) $28,099 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 437,832 Value ($000) $20,132 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 852,774 Value ($000) $43,415 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,135,347 Value ($000) $52,101 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,671,914 Value ($000) $77,677 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,426,260 Value ($000) $69,159 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 403,950 Value ($000) $23,272 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 214,473 Value ($000) $10,211 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 197,516 Value ($000) $6,838 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 240,532 Value ($000) $7,009 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 227,137 Value ($000) $5,615 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 374,967 Value ($000) $19,303 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 207,288 Value ($000) $9,537 Avg Close $44.44 Range $39.48 - $47.26
Q1 2019
Shares 463,913 Value ($000) $18,390 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 397,074 Value ($000) $12,814 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 383,779 Value ($000) $12,780 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 333,863 Value ($000) $12,253 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 430,392 Value ($000) $12,847 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 545,383 Value ($000) $18,052 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,241,194 Value ($000) $35,064 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,317,603 Value ($000) $36,102 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 643,227 Value ($000) $15,309 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 18,615 Value ($000) $447 Avg Close $23.75 Range $19.95 - $25.44
Q2 2016
Shares 133,280 Value ($000) $3,587 Avg Close $25.27 Range $23.08 - $28.13