PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 221,357 Value ($000) $19,904 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 194,830 Value ($000) $20 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 146,322 Value ($000) $13 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 139,085 Value ($000) $11 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 59,333 Value ($000) $5 Avg Close $84.38 Range $77.40 - $92.44
Q2 2023
Shares 1,310 Value ($000) $0 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,430 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,430 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 73,850 Value ($000) $3,174 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 93,260 Value ($000) $4,287 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 72,845 Value ($000) $3,708 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 17,200 Value ($000) $789 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 34,145 Value ($000) $1,586 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 36,545 Value ($000) $1,772 Avg Close $52.81 Range $46.13 - $59.34
Q4 2020
Shares 37,600 Value ($000) $1,790 Avg Close $42.14 Range $31.69 - $51.34