PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 58,442 Value ($000) $5,578 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 60,945 Value ($000) $6,341 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 57,316 Value ($000) $5,013 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 57,316 Value ($000) $4,507 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 51,871 Value ($000) $4,386 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 53,334 Value ($000) $4,180 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 53,334 Value ($000) $3,526 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 37,000 Value ($000) $2,762 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 65,000 Value ($000) $4,495 Avg Close $61.45 Range $52.92 - $70.00
Q2 2023
Shares 81,500 Value ($000) $4,910 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 57,570 Value ($000) $3,474 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 61,328 Value ($000) $4 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 61,328 Value ($000) $3 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 56,901 Value ($000) $2,616 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 56,901 Value ($000) $2,897 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 56,901 Value ($000) $2,611 Avg Close $45.46 Range $38.82 - $50.32
Q1 2019
Shares 6,573 Value ($000) $261 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 4,980 Value ($000) $161 Avg Close $31.75 Range $28.05 - $35.75