PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 68,946 Value ($000) $7,173 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 239,308 Value ($000) $20,932 Avg Close $83.28 Range $68.39 - $90.30
Q3 2024
Shares 194,918 Value ($000) $15,276 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 242,762 Value ($000) $16,049 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 63,555 Value ($000) $4,744 Avg Close $73.60 Range $68.64 - $78.54
Q3 2023
Shares 102,849 Value ($000) $6,054 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 21,764 Value ($000) $1,311 Avg Close $58.88 Range $54.58 - $63.22
Q4 2022
Shares 147,765 Value ($000) $8,628 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 51,302 Value ($000) $2,203 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 262,910 Value ($000) $12,089 Avg Close $46.18 Range $38.23 - $56.00
Q4 2021
Shares 22,339 Value ($000) $1,025 Avg Close $45.46 Range $38.82 - $50.32
Q2 2021
Shares 29,170 Value ($000) $1,414 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 7,818 Value ($000) $450 Avg Close $52.79 Range $44.82 - $59.89
Q3 2020
Shares 27,214 Value ($000) $942 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 15,716 Value ($000) $458 Avg Close $26.01 Range $19.63 - $34.19
Q3 2019
Shares 4,988 Value ($000) $229 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 10,037 Value ($000) $402 Avg Close $40.05 Range $37.18 - $41.85
Q4 2018
Shares 49,730 Value ($000) $1,605 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 14,601 Value ($000) $486 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 20,561 Value ($000) $755 Avg Close $33.83 Range $28.85 - $38.70
Q4 2017
Shares 28,384 Value ($000) $940 Avg Close $29.33 Range $26.35 - $33.42
Q4 2016
Shares 22,175 Value ($000) $532 Avg Close $23.75 Range $19.95 - $25.44
Q2 2016
Shares 17,700 Value ($000) $476 Avg Close $25.27 Range $23.08 - $28.13