PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 3,121 Value ($000) $206 Avg Close $69.70 Range $65.92 - $75.55

Q3 2019

Shares 69,046 Value ($000) $3,177 Avg Close $44.44 Range $39.48 - $47.26

Q1 2019

Shares 59,132 Value ($000) $2,344 Avg Close $36.65 Range $31.09 - $39.89

Q2 2018

Shares 15,105 Value ($000) $554 Avg Close $33.83 Range $28.85 - $38.70

Q1 2018

Shares 26,142 Value ($000) $780 Avg Close $32.04 Range $29.30 - $35.25

Q3 2016

Shares 87,650 Value ($000) $2,174 Avg Close $26.09 Range $23.07 - $28.07

Q4 2015

Shares 105,927 Value ($000) $2,481 Avg Close $22.66 Range $18.72 - $25.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,121	$206	$69.70	$65.92 - $75.55
Q3 2019	69,046	$3,177	$44.44	$39.48 - $47.26
Q1 2019	59,132	$2,344	$36.65	$31.09 - $39.89
Q2 2018	15,105	$554	$33.83	$28.85 - $38.70
Q1 2018	26,142	$780	$32.04	$29.30 - $35.25
Q3 2016	87,650	$2,174	$26.09	$23.07 - $28.07
Q4 2015	105,927	$2,481	$22.66	$18.72 - $25.22