PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 227,554 Value ($000) $20,462 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 189,240 Value ($000) $19,689 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 190,778 Value ($000) $16,687 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 190,133 Value ($000) $14,950 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 189,446 Value ($000) $16,018 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 290,803 Value ($000) $22,790 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 293,561 Value ($000) $19,407 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 296,878 Value ($000) $22,159 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 296,383 Value ($000) $20,495 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 296,466 Value ($000) $17,450 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 302,724 Value ($000) $18,236 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 305,515 Value ($000) $18,435 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 306,681 Value ($000) $17,907 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 202,926 Value ($000) $8,716 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 204,188 Value ($000) $9,389 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 203,116 Value ($000) $10,341 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 202,072 Value ($000) $9,273 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 198,985 Value ($000) $9,245 Avg Close $46.05 Range $41.12 - $50.90