PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 71,580 Value ($000) $6 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 76,687 Value ($000) $8 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 6,156 Value ($000) $1 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 11,178 Value ($000) $1 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,321 Value ($000) $0 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,978 Value ($000) $0 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 34,133 Value ($000) $2 Avg Close $69.70 Range $65.92 - $75.55
Q4 2023
Shares 11,825 Value ($000) $1 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 24,077 Value ($000) $1 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 31,783 Value ($000) $2 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 24,505 Value ($000) $1 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 31,736 Value ($000) $2 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 43,147 Value ($000) $1,853 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 6,870 Value ($000) $316 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 13,830 Value ($000) $704 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 49,938 Value ($000) $2,292 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 39,111 Value ($000) $1,817 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 40,127 Value ($000) $1,946 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 29,486 Value ($000) $1,699 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 21,795 Value ($000) $1,038 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 12,363 Value ($000) $428 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 20,397 Value ($000) $594 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 26,197 Value ($000) $648 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 12,935 Value ($000) $666 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 9,570 Value ($000) $440 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 8,214 Value ($000) $329 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 10,980 Value ($000) $435 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 89,510 Value ($000) $2,888 Avg Close $31.75 Range $28.05 - $35.75
Q2 2018
Shares 10,452 Value ($000) $384 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 7,966 Value ($000) $238 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 9,717 Value ($000) $322 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 10,283 Value ($000) $290 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 4,293 Value ($000) $118 Avg Close $26.44 Range $23.20 - $29.13
Q4 2016
Shares 5,070 Value ($000) $122 Avg Close $23.75 Range $19.95 - $25.44
Q4 2015
Shares 13,715 Value ($000) $317 Avg Close $22.66 Range $18.72 - $25.22