PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 85,008 Value ($000) $7,644 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 74,295 Value ($000) $7,730 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 68,434 Value ($000) $5,986 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 52,540 Value ($000) $4,131 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 52,540 Value ($000) $4,442 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 52,540 Value ($000) $4,118 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 52,540 Value ($000) $3,473 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 52,540 Value ($000) $4 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 52,540 Value ($000) $4 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 45,049 Value ($000) $3 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 45,049 Value ($000) $3 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 45,049 Value ($000) $3 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 38,031 Value ($000) $2 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 38,031 Value ($000) $1,633 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 38,031 Value ($000) $1,749 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 22,668 Value ($000) $1,154 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 22,668 Value ($000) $1,040 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 16,849 Value ($000) $783 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 16,849 Value ($000) $817 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 16,849 Value ($000) $971 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 16,849 Value ($000) $802 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 3,267 Value ($000) $113 Avg Close $32.16 Range $24.18 - $39.99