PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,284 Value ($000) $565 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 6,653 Value ($000) $692 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 6,920 Value ($000) $605 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 6,656 Value ($000) $523 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 7,289 Value ($000) $616 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 6,793 Value ($000) $532 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 7,338 Value ($000) $485 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 7,590 Value ($000) $567 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 8,185 Value ($000) $566 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 8,433 Value ($000) $496 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 9,122 Value ($000) $550 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 9,288 Value ($000) $560 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 9,922 Value ($000) $579 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 8,726 Value ($000) $374 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 8,822 Value ($000) $406 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 40,825 Value ($000) $2,079 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 47,616 Value ($000) $2,184 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 30,703 Value ($000) $1,426 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 34,677 Value ($000) $1,681 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 35,443 Value ($000) $2,042 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 29,400 Value ($000) $1,400 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 16,412 Value ($000) $568 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 18,165 Value ($000) $529 Avg Close $26.01 Range $19.63 - $34.19
Q4 2019
Shares 14,299 Value ($000) $736 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 12,036 Value ($000) $554 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 11,165 Value ($000) $447 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 11,415 Value ($000) $452 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 11,083 Value ($000) $358 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 12,869 Value ($000) $429 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 13,547 Value ($000) $497 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 13,137 Value ($000) $392 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 13,545 Value ($000) $448 Avg Close $29.33 Range $26.35 - $33.42