PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 97,280 Value ($000) $8,747 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 97,023 Value ($000) $10,094 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 105,043 Value ($000) $9,188 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 114,584 Value ($000) $9,010 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 118,654 Value ($000) $10,032 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 122,245 Value ($000) $9,580 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 118,986 Value ($000) $7,866 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 119,011 Value ($000) $8,883 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 123,276 Value ($000) $8,525 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 136,214 Value ($000) $8,018 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 139,782 Value ($000) $8,420 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 142,327 Value ($000) $8,588 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 140,473 Value ($000) $8 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 144,282 Value ($000) $6,197 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 147,587 Value ($000) $6,786 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 148,487 Value ($000) $7,559 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 144,952 Value ($000) $6,652 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 140,349 Value ($000) $6,521 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 71,465 Value ($000) $3,465 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 72,726 Value ($000) $4,190 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 75,157 Value ($000) $3,578 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 80,431 Value ($000) $2,785 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 82,056 Value ($000) $2,391 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 73,455 Value ($000) $1,816 Avg Close $43.01 Range $7.41 - $54.49