PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 50,623 Value ($000) $5 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 51,733 Value ($000) $5 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 52,558 Value ($000) $5 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 53,303 Value ($000) $4 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 52,763 Value ($000) $4 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 53,103 Value ($000) $4 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 51,878 Value ($000) $3 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 51,878 Value ($000) $4 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 51,803 Value ($000) $4 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 18,553 Value ($000) $1 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 19,353 Value ($000) $1 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 21,510 Value ($000) $1 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 21,790 Value ($000) $1 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 21,530 Value ($000) $924 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 22,270 Value ($000) $1,023 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 21,780 Value ($000) $1,108 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 22,335 Value ($000) $1,024 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 23,580 Value ($000) $1,095 Avg Close $46.05 Range $41.12 - $50.90
Q1 2020
Shares 9,384 Value ($000) $231 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 9,367 Value ($000) $482 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 9,236 Value ($000) $424 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 8,789 Value ($000) $351 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 8,461 Value ($000) $335 Avg Close $36.65 Range $31.09 - $39.89