PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 19,524 Value ($000) $1,530 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 16,524 Value ($000) $1,092 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 16,524 Value ($000) $1,233 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 16,524 Value ($000) $1,143 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 16,524 Value ($000) $973 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 40,919 Value ($000) $2,465 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 52,996 Value ($000) $3,198 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 52,996 Value ($000) $3,094 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 68,023 Value ($000) $2,922 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 93,023 Value ($000) $4,277 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 114,399 Value ($000) $5,824 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 121,399 Value ($000) $5,571 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 121,399 Value ($000) $5,640 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 54,509 Value ($000) $2,643 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 67,111 Value ($000) $3,866 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 92,223 Value ($000) $4,391 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 92,223 Value ($000) $3,193 Avg Close $32.16 Range $24.18 - $39.99