PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 61,725 Value ($000) $6,422 Avg Close $100.10 Range $86.97 - $109.05
Q1 2024
Shares 2,392 Value ($000) $179 Avg Close $73.60 Range $68.64 - $78.54
Q2 2023
Shares 7,491 Value ($000) $451 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 29,198 Value ($000) $1,762 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 8,252 Value ($000) $482 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 16,081 Value ($000) $691 Avg Close $49.43 Range $42.77 - $54.74
Q3 2021
Shares 13,772 Value ($000) $640 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 347,000 Value ($000) $16,826 Avg Close $52.81 Range $46.13 - $59.34
Q4 2020
Shares 30,000 Value ($000) $1,428 Avg Close $42.14 Range $31.69 - $51.34
Q4 2019
Shares 6,036 Value ($000) $311 Avg Close $45.71 Range $41.35 - $51.78