PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 569,705 Value ($000) $59,272 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 715,935 Value ($000) $62,623 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 781,818 Value ($000) $61,475 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 849,580 Value ($000) $71,833 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 885,237 Value ($000) $69,377 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 883,407 Value ($000) $58,403 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 909,105 Value ($000) $67,856 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 954,178 Value ($000) $65,982 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 981,599 Value ($000) $57,777 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,013,939 Value ($000) $61,080 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,034,630 Value ($000) $62,430 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,424,292 Value ($000) $83,166 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,628,885 Value ($000) $70,063 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,813,203 Value ($000) $83,373 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,802,388 Value ($000) $91,761 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,820,940 Value ($000) $83,565 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,844,422 Value ($000) $85,694 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 4,940,241 Value ($000) $239,553 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 5,686,581 Value ($000) $327,604 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 5,378,241 Value ($000) $256,058 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,448,677 Value ($000) $50,152 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 2,023,520 Value ($000) $58,966 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,525,602 Value ($000) $37,713 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 1,352,690 Value ($000) $69,636 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 1,212,053 Value ($000) $55,767 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,086,874 Value ($000) $43,507 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 507,030 Value ($000) $20,099 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 77,024 Value ($000) $2,485 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 83,390 Value ($000) $2,777 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 97,790 Value ($000) $3,588 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 104,225 Value ($000) $3,111 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 101,076 Value ($000) $3,346 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 93,279 Value ($000) $2,635 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 89,813 Value ($000) $2,461 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 89,130 Value ($000) $2,121 Avg Close $23.19 Range $21.70 - $24.40