PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 77,463 Value ($000) $6,965 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 81,276 Value ($000) $8,456 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 84,852 Value ($000) $7,422 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 87,635 Value ($000) $6,891 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 88,738 Value ($000) $7,503 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 81,484 Value ($000) $6,386 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 82,903 Value ($000) $5,481 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 88,403 Value ($000) $6,598 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 90,656 Value ($000) $6,269 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 92,426 Value ($000) $5,440 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 96,516 Value ($000) $5,814 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 97,535 Value ($000) $5,885 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 99,808 Value ($000) $5,828 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 101,432 Value ($000) $4,357 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 102,661 Value ($000) $4,720 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 177,880 Value ($000) $9,056 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 126,831 Value ($000) $5,820 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 125,876 Value ($000) $5,848 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 46,983 Value ($000) $2,278 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 49,417 Value ($000) $2,847 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 52,226 Value ($000) $2,486 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 54,526 Value ($000) $1,888 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 56,817 Value ($000) $1,656 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 48,633 Value ($000) $1,202 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 43,553 Value ($000) $2,242 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 45,579 Value ($000) $2,097 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 45,579 Value ($000) $1,825 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 45,579 Value ($000) $1,807 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 45,579 Value ($000) $1,471 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 45,579 Value ($000) $1,518 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 45,579 Value ($000) $1,673 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 45,579 Value ($000) $1,361 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 39,583 Value ($000) $1,310 Avg Close $29.33 Range $26.35 - $33.42