PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 87,112 Value ($000) $7,833 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 83,548 Value ($000) $8,692 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 58,418 Value ($000) $5,110 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 60,331 Value ($000) $4,744 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 60,395 Value ($000) $5,106 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 62,008 Value ($000) $4,860 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 87,807 Value ($000) $5,805 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 40,724 Value ($000) $3,040 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 39,369 Value ($000) $2,722 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 46,560 Value ($000) $2,741 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 58,806 Value ($000) $3,542 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 42,719 Value ($000) $2,578 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 25,111 Value ($000) $1,466 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 21,081 Value ($000) $905 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 5,494 Value ($000) $253 Avg Close $46.18 Range $38.23 - $56.00
Q1 2020
Shares 8,799 Value ($000) $218 Avg Close $43.01 Range $7.41 - $54.49
Q3 2018
Shares 30,865 Value ($000) $1,028 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 205,944 Value ($000) $7,558 Avg Close $33.83 Range $28.85 - $38.70
Q3 2016
Shares 21,913 Value ($000) $543 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 24,441 Value ($000) $658 Avg Close $25.27 Range $23.08 - $28.13