PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 81,837 Value ($000) $7,359 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 79,842 Value ($000) $8,307 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 97,444 Value ($000) $8,523 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 67,668 Value ($000) $5,321 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 65,971 Value ($000) $5,578 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 64,121 Value ($000) $5,025 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 60,084 Value ($000) $3,972 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 51,713 Value ($000) $3,860 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 49,570 Value ($000) $3,428 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 60,029 Value ($000) $3,533 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 2,571 Value ($000) $155 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 2,182 Value ($000) $132 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 3,236 Value ($000) $189 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 3,069 Value ($000) $132 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 2,778 Value ($000) $128 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,774 Value ($000) $90 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,505 Value ($000) $69 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,450 Value ($000) $67 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,450 Value ($000) $70 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 1,450 Value ($000) $84 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 1,450 Value ($000) $69 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,450 Value ($000) $50 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,450 Value ($000) $42 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,450 Value ($000) $36 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,600 Value ($000) $82 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,600 Value ($000) $74 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,600 Value ($000) $64 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,600 Value ($000) $63 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 1,600 Value ($000) $52 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 1,721 Value ($000) $57 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 1,721 Value ($000) $63 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,721 Value ($000) $51 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 1,446 Value ($000) $48 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,075 Value ($000) $30 Avg Close $27.92 Range $25.40 - $29.90
Q4 2015
Shares 84 Value ($000) $2 Avg Close $22.66 Range $18.72 - $25.22