PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,297 Value ($000) $0 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,297 Value ($000) $0 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,297 Value ($000) $0 Avg Close $83.28 Range $68.39 - $90.30
Q3 2018
Shares 17,000 Value ($000) $566 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 42,000 Value ($000) $1,541 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 42,000 Value ($000) $1,254 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 42,000 Value ($000) $1,390 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 42,000 Value ($000) $1,187 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 42,000 Value ($000) $1,151 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 42,000 Value ($000) $1,000 Avg Close $23.19 Range $21.70 - $24.40