PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,472 Value ($000) $222 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 11,966 Value ($000) $1 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,636 Value ($000) $0 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 3,535 Value ($000) $0 Avg Close $83.46 Range $73.97 - $91.78
Q3 2022
Shares 1,121 Value ($000) $48 Avg Close $49.43 Range $42.77 - $54.74
Q4 2021
Shares 35,359 Value ($000) $1,622 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 19,437 Value ($000) $937 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 19,437 Value ($000) $942 Avg Close $52.81 Range $46.13 - $59.34
Q4 2020
Shares 22,360 Value ($000) $1,064 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 1,759 Value ($000) $60 Avg Close $32.16 Range $24.18 - $39.99
Q1 2020
Shares 2,966 Value ($000) $73 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 259 Value ($000) $13 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 403 Value ($000) $18 Avg Close $44.44 Range $39.48 - $47.26
Q1 2019
Shares 222 Value ($000) $8 Avg Close $36.65 Range $31.09 - $39.89
Q3 2018
Shares 91 Value ($000) $3 Avg Close $35.22 Range $31.05 - $39.45
Q1 2018
Shares 118 Value ($000) $3 Avg Close $32.04 Range $29.30 - $35.25
Q3 2017
Shares 1,970 Value ($000) $55 Avg Close $27.92 Range $25.40 - $29.90
Q1 2017
Shares 120 Value ($000) $2 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 692 Value ($000) $16 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 598 Value ($000) $14 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 4,376 Value ($000) $117 Avg Close $25.27 Range $23.08 - $28.13