PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,590,485 Value ($000) $143,016 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,318,265 Value ($000) $137,152 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,357,254 Value ($000) $118,719 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 256,158 Value ($000) $20,142 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,388,966 Value ($000) $201,987 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 762,483 Value ($000) $59,756 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 718,959 Value ($000) $47,530 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 813,466 Value ($000) $60,717 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 587,158 Value ($000) $40,602 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 882,591 Value ($000) $51,949 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 78,835 Value ($000) $4,749 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 309,030 Value ($000) $19 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 110,543 Value ($000) $6 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,779,214 Value ($000) $76,417 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 2,675,232 Value ($000) $123,007 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 512,438 Value ($000) $26,088 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 571,180 Value ($000) $26,211 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,008,144 Value ($000) $46,838 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,315,815 Value ($000) $63,804 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 728,163 Value ($000) $41,949 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 644,687 Value ($000) $30,694 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,470,678 Value ($000) $50,915 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,046,144 Value ($000) $59,625 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 543,135 Value ($000) $13,426 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,142,884 Value ($000) $58,836 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 303,184 Value ($000) $13,949 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 249,049 Value ($000) $9,969 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 180,883 Value ($000) $7,170 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 710,547 Value ($000) $22,929 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 644,572 Value ($000) $21,464 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 705,332 Value ($000) $25,886 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 233,059 Value ($000) $6,957 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,355,192 Value ($000) $44,857 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,073,882 Value ($000) $30,337 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,257,579 Value ($000) $34,458 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 15,913 Value ($000) $379 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 187,478 Value ($000) $4,499 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 149,419 Value ($000) $3,706 Avg Close $26.09 Range $23.07 - $28.07
Q1 2016
Shares 76,570 Value ($000) $1,788 Avg Close $22.82 Range $20.00 - $25.46