PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2023
Shares 28,571 Value ($000) $1,976 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 28,571 Value ($000) $1,682 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 28,571 Value ($000) $1,721 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 28,571 Value ($000) $1,724 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 28,571 Value ($000) $1,668 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 28,571 Value ($000) $1,227 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 28,571 Value ($000) $1,314 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 28,571 Value ($000) $1,455 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 28,571 Value ($000) $1,311 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 28,571 Value ($000) $1,327 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 28,571 Value ($000) $1,385 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 597,520 Value ($000) $34,423 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 608,406 Value ($000) $28,966 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 601,354 Value ($000) $20,819 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 620,878 Value ($000) $18,092 Avg Close $26.01 Range $19.63 - $34.19