PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 4,423 Value ($000) $398 Avg Close $96.57 Range $89.85 - $104.89
Q1 2025
Shares 60,919 Value ($000) $4,790 Avg Close $83.46 Range $73.97 - $91.78
Q2 2024
Shares 70,226 Value ($000) $4,643 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 25,627 Value ($000) $1,913 Avg Close $73.60 Range $68.64 - $78.54
Q3 2023
Shares 17,276 Value ($000) $1,017 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 12,593 Value ($000) $759 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 9,298 Value ($000) $561 Avg Close $58.42 Range $52.32 - $63.13
Q3 2022
Shares 5,325 Value ($000) $229 Avg Close $49.43 Range $42.77 - $54.74
Q1 2019
Shares 7,564 Value ($000) $300 Avg Close $36.65 Range $31.09 - $39.89
Q1 2017
Shares 8,966 Value ($000) $213 Avg Close $23.19 Range $21.70 - $24.40