PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 51,556 Value ($000) $4,636 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 52,113 Value ($000) $5,422 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 57,145 Value ($000) $4,998 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 57,679 Value ($000) $4,535 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 56,222 Value ($000) $4,754 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 54,965 Value ($000) $4,308 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 55,082 Value ($000) $3,641 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 42,251 Value ($000) $3,154 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 52,130 Value ($000) $3,605 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 47,310 Value ($000) $2,785 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 47,950 Value ($000) $2,889 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 24,152 Value ($000) $1,457 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 28,173 Value ($000) $1,645 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 27,910 Value ($000) $1,199 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 24,573 Value ($000) $1,129 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 24,582 Value ($000) $1,251 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 19,441 Value ($000) $892 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 19,624 Value ($000) $912 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 19,346 Value ($000) $938 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 26,565 Value ($000) $1,530 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 21,448 Value ($000) $1,022 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 21,037 Value ($000) $728 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 20,922 Value ($000) $609 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 9,148 Value ($000) $226 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 9,515 Value ($000) $490 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 2,565 Value ($000) $118 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 2,582 Value ($000) $103 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 2,598 Value ($000) $103 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 2,428 Value ($000) $78 Avg Close $31.75 Range $28.05 - $35.75
Q3 2017
Shares 1,561 Value ($000) $44 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 47 Value ($000) $1 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 108 Value ($000) $3 Avg Close $23.19 Range $21.70 - $24.40