PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 110,743 Value ($000) $9,958 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 127,184 Value ($000) $13,232 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 127,184 Value ($000) $11,125 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 127,868 Value ($000) $10,054 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 129,308 Value ($000) $10,933 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 139,308 Value ($000) $10,918 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 164,308 Value ($000) $10,862 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 163,730 Value ($000) $12,221 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 183,926 Value ($000) $12,718 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 187,784 Value ($000) $11,053 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 189,394 Value ($000) $11,409 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 245,000 Value ($000) $14,783 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 217,703 Value ($000) $12,712 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 286,684 Value ($000) $12,313 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 292,500 Value ($000) $13,449 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 240,000 Value ($000) $12,218 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 57,000 Value ($000) $2,616 Avg Close $45.46 Range $38.82 - $50.32
Q1 2020
Shares 83,550 Value ($000) $2,065 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 131,045 Value ($000) $6,746 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 70,051 Value ($000) $3,223 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 95,051 Value ($000) $3,805 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 59,400 Value ($000) $2,355 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 50,000 Value ($000) $1,614 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 61,516 Value ($000) $2,048 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 133,854 Value ($000) $4,912 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 190,052 Value ($000) $5,673 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 10,000 Value ($000) $331 Avg Close $29.33 Range $26.35 - $33.42
Q2 2017
Shares 158,100 Value ($000) $4,332 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 51,400 Value ($000) $1,223 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 414,781 Value ($000) $9,955 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 172,081 Value ($000) $4,268 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 442,400 Value ($000) $11,905 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 146,500 Value ($000) $3,421 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 252,900 Value ($000) $5,852 Avg Close $22.66 Range $18.72 - $25.22