PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2024
Shares 42,321 Value ($000) $3,578 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 42,368 Value ($000) $3,320 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 32,769 Value ($000) $2 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 28,991 Value ($000) $2 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 21,060 Value ($000) $1 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 276 Value ($000) $0 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 450 Value ($000) $0 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 7,166 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 5,570 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 5,566 Value ($000) $239 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 5,417 Value ($000) $249 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 9,246 Value ($000) $471 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 6,324 Value ($000) $290 Avg Close $45.46 Range $38.82 - $50.32