PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 8,400 Value ($000) $755 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 8,400 Value ($000) $874 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 10,102 Value ($000) $884 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 9,504 Value ($000) $747 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 9,404 Value ($000) $795 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 8,804 Value ($000) $690 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 12,921 Value ($000) $854 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 10,971 Value ($000) $819 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 10,771 Value ($000) $745 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 10,771 Value ($000) $634 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 10,229 Value ($000) $616 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 10,229 Value ($000) $617 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 769 Value ($000) $45 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 759 Value ($000) $33 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 329 Value ($000) $15 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 329 Value ($000) $17 Avg Close $49.01 Range $39.44 - $58.13