PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 929,639 Value ($000) $83,593 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 948,069 Value ($000) $98,637 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 984,446 Value ($000) $86,109 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,042,083 Value ($000) $81,939 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,068,671 Value ($000) $90,356 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,122,461 Value ($000) $87,967 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,258,714 Value ($000) $83,214 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,242,733 Value ($000) $92,758 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,382,780 Value ($000) $95,619 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,475,973 Value ($000) $86,876 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,440,115 Value ($000) $86,753 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,469,544 Value ($000) $88,672 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,489,289 Value ($000) $86,960 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,523,351 Value ($000) $65,430 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,508,415 Value ($000) $69,357 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,617,793 Value ($000) $82,362 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,564,313 Value ($000) $71,787 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,524,435 Value ($000) $70,824 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 580,297 Value ($000) $28,139 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 645,344 Value ($000) $37,178 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 653,103 Value ($000) $31,095 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 658,298 Value ($000) $22,791 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 697,582 Value ($000) $20,327 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 509,625 Value ($000) $12,598 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 505,937 Value ($000) $26,046 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 494,328 Value ($000) $22,744 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 493,820 Value ($000) $19,768 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 420,333 Value ($000) $16,662 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 854,567 Value ($000) $27,577 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 903,488 Value ($000) $30,087 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 897,101 Value ($000) $32,924 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 900,108 Value ($000) $26,868 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 538,173 Value ($000) $17,814 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 539,335 Value ($000) $15,236 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 483,524 Value ($000) $13,249 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 386,191 Value ($000) $9,192 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 365,012 Value ($000) $8,760 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 257,383 Value ($000) $6,384 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 320,257 Value ($000) $8,619 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 277,281 Value ($000) $6,474 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 253,549 Value ($000) $5,867 Avg Close $22.66 Range $18.72 - $25.22