PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 490,701 Value ($000) $44,124 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 444,834 Value ($000) $46,281 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 692,582 Value ($000) $60,580 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,003,697 Value ($000) $78,921 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 646,544 Value ($000) $54,665 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 275,466 Value ($000) $21,588 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 103,513 Value ($000) $6,843 Avg Close $69.70 Range $65.92 - $75.55
Q3 2023
Shares 14,737 Value ($000) $867 Avg Close $60.50 Range $56.99 - $64.34
Q4 2022
Shares 601,535 Value ($000) $35 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 51,459 Value ($000) $2,210 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 125,721 Value ($000) $5,781 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 11,974 Value ($000) $610 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 34,138 Value ($000) $1,567 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 152,585 Value ($000) $7,089 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 327,357 Value ($000) $15,874 Avg Close $52.81 Range $46.13 - $59.34
Q3 2019
Shares 21,828 Value ($000) $1,004 Avg Close $44.44 Range $39.48 - $47.26
Q1 2019
Shares 63,868 Value ($000) $2,532 Avg Close $36.65 Range $31.09 - $39.89
Q3 2018
Shares 116,361 Value ($000) $3,875 Avg Close $35.22 Range $31.05 - $39.45