PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,526 Value ($000) $587 Avg Close $96.57 Range $89.85 - $104.89
Q3 2019
Shares 317 Value ($000) $15 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 191 Value ($000) $8 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 157 Value ($000) $6 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 137 Value ($000) $4 Avg Close $31.75 Range $28.05 - $35.75
Q2 2018
Shares 116 Value ($000) $4 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 86 Value ($000) $3 Avg Close $32.04 Range $29.30 - $35.25
Q3 2016
Shares 188 Value ($000) $5 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 188 Value ($000) $5 Avg Close $25.27 Range $23.08 - $28.13
Q1 2016
Shares 188 Value ($000) $4 Avg Close $22.82 Range $20.00 - $25.46
Q4 2015
Shares 188 Value ($000) $4 Avg Close $22.66 Range $18.72 - $25.22