PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 8,305 Value ($000) $747 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 3,761 Value ($000) $391 Avg Close $100.10 Range $86.97 - $109.05
Q1 2025
Shares 4,998 Value ($000) $393 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 4,983 Value ($000) $421 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 10,609 Value ($000) $831 Avg Close $70.07 Range $61.60 - $79.59
Q4 2023
Shares 2,935 Value ($000) $203 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 5,375 Value ($000) $316 Avg Close $60.50 Range $56.99 - $64.34
Q2 2022
Shares 1,730 Value ($000) $80 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,400 Value ($000) $71 Avg Close $49.01 Range $39.44 - $58.13
Q2 2021
Shares 6,608 Value ($000) $320 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 7,194 Value ($000) $343 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 23,311 Value ($000) $1,110 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 52,289 Value ($000) $1,810 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 50,189 Value ($000) $1,463 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 64,468 Value ($000) $1,594 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 64,468 Value ($000) $3,319 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 76,190 Value ($000) $3,506 Avg Close $44.44 Range $39.48 - $47.26