PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 79,953 Value ($000) $4,824 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 19,534 Value ($000) $1,141 Avg Close $54.50 Range $42.80 - $62.00
Q4 2021
Shares 48,207 Value ($000) $2,212 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 63,130 Value ($000) $2,933 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 7,070 Value ($000) $343 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 33,909 Value ($000) $1,953 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 33,997 Value ($000) $1,619 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 127,667 Value ($000) $4,420 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 189,136 Value ($000) $5,512 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 164,287 Value ($000) $4,061 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 529,272 Value ($000) $27,248 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 440,025 Value ($000) $20,222 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 375,823 Value ($000) $15,044 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 389,614 Value ($000) $15,444 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 300,230 Value ($000) $9,688 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 378,234 Value ($000) $12,596 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 482,124 Value ($000) $17,694 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 421,142 Value ($000) $12,571 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 220,987 Value ($000) $7,315 Avg Close $29.33 Range $26.35 - $33.42