PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,643,118 Value ($000) $237,669 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 958,904 Value ($000) $99,764 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 3,821,927 Value ($000) $334,304 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 2,888,205 Value ($000) $227,100 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,577,058 Value ($000) $217,890 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,069,177 Value ($000) $162,161 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,633,550 Value ($000) $107,994 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,759,875 Value ($000) $205,997 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,819,877 Value ($000) $125,844 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,538,629 Value ($000) $90,564 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 3,616,536 Value ($000) $217,860 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 2,826,360 Value ($000) $170,543 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,495,897 Value ($000) $87,345 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 3,875,077 Value ($000) $166,435 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 3,837,714 Value ($000) $176,458 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 3,656,144 Value ($000) $186,134 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 3,455,675 Value ($000) $158,581 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 3,000,875 Value ($000) $139,420 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 3,224,131 Value ($000) $156,338 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 2,337,364 Value ($000) $134,656 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 2,783,267 Value ($000) $132,511 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 2,116,351 Value ($000) $73,268 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 1,101,487 Value ($000) $32,097 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 377,089 Value ($000) $9,321 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 496,863 Value ($000) $25,579 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 5,961 Value ($000) $274 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 82,790 Value ($000) $3,314 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 39,020 Value ($000) $1,546 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 98,898 Value ($000) $3,192 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 586,814 Value ($000) $19,540 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 789,294 Value ($000) $28,967 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 1,672,861 Value ($000) $49,935 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 2,213,262 Value ($000) $73,259 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 1,338,914 Value ($000) $37,823 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 1,613,929 Value ($000) $44,222 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 839,125 Value ($000) $19,971 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 157,474 Value ($000) $3,779 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 28,285 Value ($000) $701 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 443,691 Value ($000) $11,939 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 17,315 Value ($000) $404 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 20,145 Value ($000) $466 Avg Close $22.66 Range $18.72 - $25.22