PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 14,863 Value ($000) $1,028 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 14,236 Value ($000) $838 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 13,320 Value ($000) $802 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 13,203 Value ($000) $797 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 13,055 Value ($000) $1 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 12,752 Value ($000) $548 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 12,679 Value ($000) $583 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 12,624 Value ($000) $643 Avg Close $49.01 Range $39.44 - $58.13