PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 265,522 Value ($000) $23,876 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 481,327 Value ($000) $50,077 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 270,422 Value ($000) $23,654 Avg Close $83.28 Range $68.39 - $90.30
Q4 2023
Shares 246,914 Value ($000) $17,074 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 243,100 Value ($000) $14,309 Avg Close $60.50 Range $56.99 - $64.34
Q3 2022
Shares 20,969 Value ($000) $901 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 314,073 Value ($000) $14,441 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 585,827 Value ($000) $29,824 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 700,135 Value ($000) $32,129 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 898,346 Value ($000) $41,737 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 536,222 Value ($000) $26,001 Avg Close $52.81 Range $46.13 - $59.34
Q3 2020
Shares 223,944 Value ($000) $7,753 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 290,765 Value ($000) $8,473 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 1,266,847 Value ($000) $31,316 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 687,709 Value ($000) $35,403 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 615,935 Value ($000) $28,339 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 720,035 Value ($000) $28,823 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 751,160 Value ($000) $29,776 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 550,100 Value ($000) $17,752 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 615,000 Value ($000) $20,480 Avg Close $35.22 Range $31.05 - $39.45