PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2022
Shares 5 Value ($000) $0 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 5 Value ($000) $0 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 5 Value ($000) $0 Avg Close $49.01 Range $39.44 - $58.13
Q2 2018
Shares 1 Value ($000) $0 Avg Close $33.83 Range $28.85 - $38.70