PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 11,915 Value ($000) $1,240 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 26,138 Value ($000) $2,286 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 29,326 Value ($000) $2,306 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 36,202 Value ($000) $3,061 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 66,174 Value ($000) $5,186 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 72,189 Value ($000) $4,772 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 69,051 Value ($000) $5,154 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 46,157 Value ($000) $3,192 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 95,088 Value ($000) $5,597 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 96,416 Value ($000) $5,808 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 90,410 Value ($000) $5,455 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 114,790 Value ($000) $6,703 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 151,235 Value ($000) $6,496 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 116,373 Value ($000) $5,351 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 179,709 Value ($000) $9,149 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 138,006 Value ($000) $6,333 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 174,663 Value ($000) $8,115 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 220,830 Value ($000) $10,708 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 128,177 Value ($000) $7,384 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 120,567 Value ($000) $5,740 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 164,841 Value ($000) $5,707 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 137,283 Value ($000) $4,000 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 968,136 Value ($000) $23,932 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 360,347 Value ($000) $18,550 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 426,968 Value ($000) $19,645 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 886,541 Value ($000) $35,488 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 1,077,563 Value ($000) $42,714 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 742,771 Value ($000) $23,969 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 833,940 Value ($000) $27,769 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 743,721 Value ($000) $27,294 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 706,811 Value ($000) $21,099 Avg Close $32.04 Range $29.30 - $35.25