PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 147,131 Value ($000) $13,230 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 159,701 Value ($000) $16,615 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 201,867 Value ($000) $17,657 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 208,904 Value ($000) $16,426 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 240,357 Value ($000) $20,322 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 241,932 Value ($000) $18,960 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 336,373 Value ($000) $22,238 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 313,354 Value ($000) $23,389 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 315,089 Value ($000) $21,788 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 336,959 Value ($000) $19,833 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 231,493 Value ($000) $13,945 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 162,155 Value ($000) $9,060 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 152,055 Value ($000) $8,879 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 146,922 Value ($000) $6,310 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 144,253 Value ($000) $6,633 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 138,279 Value ($000) $7,040 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 112,897 Value ($000) $5,181 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 119,416 Value ($000) $5,548 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 111,864 Value ($000) $5,424 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 120,458 Value ($000) $6,940 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 216,193 Value ($000) $10,293 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 253,071 Value ($000) $8,761 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 227,412 Value ($000) $6,627 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 182,981 Value ($000) $4,523 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 67,922 Value ($000) $3,497 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 40,718 Value ($000) $1,873 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 46,294 Value ($000) $1,853 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 43,504 Value ($000) $1,724 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 26,392 Value ($000) $852 Avg Close $31.75 Range $28.05 - $35.75
Q4 2017
Shares 434 Value ($000) $14 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 305 Value ($000) $9 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,145 Value ($000) $31 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 1,145 Value ($000) $27 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 1,092 Value ($000) $26 Avg Close $23.75 Range $19.95 - $25.44
Q2 2016
Shares 1,111 Value ($000) $30 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 1,008 Value ($000) $24 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 1,805 Value ($000) $42 Avg Close $22.66 Range $18.72 - $25.22