PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 112 Value ($000) $12 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 110 Value ($000) $10 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 175 Value ($000) $14 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 196 Value ($000) $17 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 200 Value ($000) $16 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 222 Value ($000) $15 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 223 Value ($000) $17 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 239 Value ($000) $17 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 55 Value ($000) $3 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 41 Value ($000) $2 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 36 Value ($000) $2 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 254 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 209 Value ($000) $9 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 209 Value ($000) $10 Avg Close $46.18 Range $38.23 - $56.00