PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 3,886,587 Value ($000) $349,482 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 4,198,074 Value ($000) $436,768 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 4,714,407 Value ($000) $412,369 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 4,861,309 Value ($000) $382,245 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,914,844 Value ($000) $415,550 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 5,567,281 Value ($000) $436,308 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 5,951,944 Value ($000) $393,483 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,294,624 Value ($000) $469,831 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 6,484,836 Value ($000) $448,426 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 6,348,695 Value ($000) $373,684 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 5,469,463 Value ($000) $329,480 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 5,295,463 Value ($000) $319,528 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 5,186,866 Value ($000) $302,861 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 5,440,070 Value ($000) $233,651 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 5,420,604 Value ($000) $249,239 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 5,481,192 Value ($000) $279,047 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 5,232,788 Value ($000) $240,133 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 5,065,700 Value ($000) $235,352 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 3,572,865 Value ($000) $173,248 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 2,973,668 Value ($000) $171,313 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 2,958,715 Value ($000) $140,864 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,822,775 Value ($000) $97,724 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,775,032 Value ($000) $51,724 Avg Close $26.01 Range $19.63 - $34.19