PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 4,109 Value ($000) $369 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 3,919 Value ($000) $408 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 4,875 Value ($000) $426 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 5,353 Value ($000) $421 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 5,361 Value ($000) $453 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 5,469 Value ($000) $429 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 5,733 Value ($000) $379 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 5,768 Value ($000) $431 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 6,063 Value ($000) $419 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 6,431 Value ($000) $379 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 6,512 Value ($000) $392 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 6,486 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 6,573 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 6,604 Value ($000) $283 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 11,702 Value ($000) $538 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 11,232 Value ($000) $571 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 10,381 Value ($000) $477 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 10,493 Value ($000) $487 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 9,103 Value ($000) $442 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 9,192 Value ($000) $529 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 7,584 Value ($000) $361 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 7,441 Value ($000) $257 Avg Close $32.16 Range $24.18 - $39.99
Q3 2018
Shares 606 Value ($000) $20 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 606 Value ($000) $22 Avg Close $33.83 Range $28.85 - $38.70
Q4 2017
Shares 53,595 Value ($000) $1,774 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 53,595 Value ($000) $1,514 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 42,105 Value ($000) $1,154 Avg Close $26.44 Range $23.20 - $29.13