PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 136,167 Value ($000) $10,164 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 134,417 Value ($000) $9,295 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 132,613 Value ($000) $7,806 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 137,485 Value ($000) $8,282 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 140,027 Value ($000) $8,449 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 104,657 Value ($000) $6 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 111,474 Value ($000) $4,788 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 112,032 Value ($000) $5,151 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 109,747 Value ($000) $5,587 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 111,743 Value ($000) $5,128 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 113,681 Value ($000) $5,282 Avg Close $46.05 Range $41.12 - $50.90