PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 154,739 Value ($000) $13,914 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 125,173 Value ($000) $13,023 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 174,025 Value ($000) $15,222 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 174,789 Value ($000) $13,744 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 58,971 Value ($000) $4,737 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 61,186 Value ($000) $4,795 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 54,294 Value ($000) $3,589 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 56,735 Value ($000) $4,235 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 18,694 Value ($000) $1,293 Avg Close $61.45 Range $52.92 - $70.00
Q2 2023
Shares 33,858 Value ($000) $2,040 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 33,167 Value ($000) $2,001 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 33,182 Value ($000) $1,937 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 32,093 Value ($000) $1,378 Avg Close $49.43 Range $42.77 - $54.74