PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 70,376 Value ($000) $6,329 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 67,976 Value ($000) $7,075 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 66,632 Value ($000) $5,825 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 68,732 Value ($000) $5,317 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 71,732 Value ($000) $6,066 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 73,232 Value ($000) $5,738 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 73,232 Value ($000) $4,837 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 74,014 Value ($000) $5,524 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 74,016 Value ($000) $5,118 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 74,132 Value ($000) $4,362 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 74,130 Value ($000) $4,466 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 70,724 Value ($000) $4,267 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 29,437 Value ($000) $1,719 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 27,974 Value ($000) $1,203 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 31,123 Value ($000) $1,431 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 31,161 Value ($000) $1,586 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 31,161 Value ($000) $1,430 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 15,490 Value ($000) $720 Avg Close $46.05 Range $41.12 - $50.90
Q3 2017
Shares 140,000 Value ($000) $3,955 Avg Close $27.92 Range $25.40 - $29.90