PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 123,897 Value ($000) $11 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 74,677 Value ($000) $8 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 88,767 Value ($000) $8 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 192,941 Value ($000) $15 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 109,597 Value ($000) $9 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 149,382 Value ($000) $12 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 181,671 Value ($000) $12 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 166,611 Value ($000) $12 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 168,411 Value ($000) $12 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 172,997 Value ($000) $10 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 179,396 Value ($000) $11 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 139,710 Value ($000) $8 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 122,907 Value ($000) $7 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 29,072 Value ($000) $1,249 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 16,000 Value ($000) $736 Avg Close $46.18 Range $38.23 - $56.00
Q4 2021
Shares 9,512 Value ($000) $437 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 9,512 Value ($000) $442 Avg Close $46.05 Range $41.12 - $50.90
Q2 2019
Shares 72,389 Value ($000) $2,898 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 29,307 Value ($000) $1,162 Avg Close $36.65 Range $31.09 - $39.89