PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 5,075 Value ($000) $456 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 10,131 Value ($000) $1,054 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 10,131 Value ($000) $886 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 35,000 Value ($000) $2,752 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 22,000 Value ($000) $1,860 Avg Close $84.38 Range $77.40 - $92.44