PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2024
Shares 3,732 Value ($000) $292 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 3,738 Value ($000) $247 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 3,784 Value ($000) $282 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 3,821 Value ($000) $264 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 3,870 Value ($000) $228 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 3,951 Value ($000) $238 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 2,641 Value ($000) $159 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 2,056 Value ($000) $120 Avg Close $54.50 Range $42.80 - $62.00
Q1 2019
Shares 1,448 Value ($000) $57 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 3,066 Value ($000) $99 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 4,173 Value ($000) $139 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 6,564 Value ($000) $241 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 9,339 Value ($000) $286 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 9,837 Value ($000) $326 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 11,232 Value ($000) $317 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 10,720 Value ($000) $294 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 8,058 Value ($000) $192 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 4,352 Value ($000) $104 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 3,113 Value ($000) $77 Avg Close $26.09 Range $23.07 - $28.07