PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,037 Value ($000) $1,262 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 14,610 Value ($000) $1,520 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 17,536 Value ($000) $1,534 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 17,652 Value ($000) $1,388 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 22,026 Value ($000) $1,862 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 21,363 Value ($000) $1,674 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 20,382 Value ($000) $1,347 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 20,246 Value ($000) $1,511 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 32,564 Value ($000) $2,252 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 26,082 Value ($000) $1,535 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 8,292 Value ($000) $500 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 7,901 Value ($000) $477 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 7,592 Value ($000) $443 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 7,914 Value ($000) $340 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 2,930 Value ($000) $135 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 2,520 Value ($000) $128 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 2,216 Value ($000) $102 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 2,209 Value ($000) $103 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 409 Value ($000) $20 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 412 Value ($000) $24 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 191 Value ($000) $9 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 191 Value ($000) $7 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 191 Value ($000) $5 Avg Close $26.01 Range $19.63 - $34.19