PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 401,342 Value ($000) $36,089 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 394,438 Value ($000) $41,037 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 133,669 Value ($000) $11,692 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 23,679 Value ($000) $1,862 Avg Close $83.46 Range $73.97 - $91.78
Q3 2024
Shares 19,592 Value ($000) $1,535 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 14,300 Value ($000) $945 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 48,783 Value ($000) $3,641 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 5,285 Value ($000) $365 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 12,876 Value ($000) $758 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 6,590 Value ($000) $397 Avg Close $58.88 Range $54.58 - $63.22
Q4 2022
Shares 14,009 Value ($000) $818 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 26,938 Value ($000) $1,157 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 7,760 Value ($000) $357 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 53,499 Value ($000) $2,724 Avg Close $49.01 Range $39.44 - $58.13
Q2 2021
Shares 39,918 Value ($000) $1,936 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 3,920 Value ($000) $226 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 12,737 Value ($000) $606 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 86,372 Value ($000) $2,990 Avg Close $32.16 Range $24.18 - $39.99
Q1 2020
Shares 24,957 Value ($000) $617 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 8,955 Value ($000) $461 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 5,680 Value ($000) $261 Avg Close $44.44 Range $39.48 - $47.26
Q3 2018
Shares 89,427 Value ($000) $2,978 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 42,024 Value ($000) $1,542 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 66,618 Value ($000) $1,989 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 120,945 Value ($000) $4,003 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 72,361 Value ($000) $2,044 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 96,645 Value ($000) $2,648 Avg Close $26.44 Range $23.20 - $29.13
Q3 2016
Shares 33,996 Value ($000) $843 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 49,438 Value ($000) $1,330 Avg Close $25.27 Range $23.08 - $28.13