PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2025
Shares 12,800 Value ($000) $1,120 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 63,400 Value ($000) $4,985 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 63,400 Value ($000) $5,360 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 63,400 Value ($000) $4,969 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 64,500 Value ($000) $4,264 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,100 Value ($000) $82 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 18,900 Value ($000) $1,307 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 77,100 Value ($000) $4,538 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 79,600 Value ($000) $4,795 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 29,300 Value ($000) $1,768 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 23,444 Value ($000) $1,369 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 28,044 Value ($000) $1,204 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 6,044 Value ($000) $278 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,744 Value ($000) $89 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 3,583 Value ($000) $164 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 5,078 Value ($000) $236 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 140,157 Value ($000) $6,796 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 3,449 Value ($000) $199 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 227,934 Value ($000) $10,852 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 4,213 Value ($000) $146 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 8,821 Value ($000) $257 Avg Close $26.01 Range $19.63 - $34.19