PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 7,402 Value ($000) $666 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 5,969 Value ($000) $621 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 4,198 Value ($000) $367 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 3,440 Value ($000) $270 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 10,613 Value ($000) $897 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 4,594 Value ($000) $360 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 24,346 Value ($000) $1,610 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 9,632 Value ($000) $719 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 10,462 Value ($000) $723 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 7,447 Value ($000) $438 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 9,228 Value ($000) $556 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 3,107 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 4,782 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 8,336 Value ($000) $358 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 12,113 Value ($000) $557 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 9,434 Value ($000) $480 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 11,812 Value ($000) $542 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 14,466 Value ($000) $672 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 53,485 Value ($000) $2,594 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 12,395 Value ($000) $714 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 23,265 Value ($000) $1,107 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 103,976 Value ($000) $3,599 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 10,828 Value ($000) $316 Avg Close $26.01 Range $19.63 - $34.19
Q4 2019
Shares 1,093 Value ($000) $56 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 5,345 Value ($000) $246 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 1,130 Value ($000) $45 Avg Close $40.05 Range $37.18 - $41.85
Q4 2018
Shares 94 Value ($000) $3 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 986 Value ($000) $33 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 6,419 Value ($000) $236 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 891 Value ($000) $27 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 175 Value ($000) $6 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 5,516 Value ($000) $155 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 5,147 Value ($000) $141 Avg Close $26.44 Range $23.20 - $29.13
Q4 2016
Shares 1 Value ($000) $0 Avg Close $23.75 Range $19.95 - $25.44
Q4 2015
Shares 300 Value ($000) $7 Avg Close $22.66 Range $18.72 - $25.22