PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2021

Shares 21,146 Value ($000) $1,218 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 25,846 Value ($000) $1,231 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 21,246 Value ($000) $736 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 21,246 Value ($000) $619 Avg Close $26.01 Range $19.63 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	21,146	$1,218	$52.79	$44.82 - $59.89
Q4 2020	25,846	$1,231	$42.14	$31.69 - $51.34
Q3 2020	21,246	$736	$32.16	$24.18 - $39.99
Q2 2020	21,246	$619	$26.01	$19.63 - $34.19