PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 26,570 Value ($000) $2,246 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 47,848 Value ($000) $3,163 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 47,848 Value ($000) $3,163 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 486,653 Value ($000) $36,324 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 511,049 Value ($000) $35,339 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 548,379 Value ($000) $32,279 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 353,844 Value ($000) $21,316 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 353,347 Value ($000) $21,321 Avg Close $58.42 Range $52.32 - $63.13
Q3 2022
Shares 171,902 Value ($000) $7,383,191 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 242,902 Value ($000) $11,168,634 Avg Close $46.18 Range $38.23 - $56.00