PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 17,560 Value ($000) $1,579 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 19,891 Value ($000) $2,069 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 20,083 Value ($000) $1,757 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 20,748 Value ($000) $1,631 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 20,416 Value ($000) $1,726 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 18,726 Value ($000) $1,468 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 18,687 Value ($000) $1,235 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 24,929 Value ($000) $1,861 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 25,336 Value ($000) $1,752 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 26,360 Value ($000) $1,552 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 26,723 Value ($000) $1,610 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 25,476 Value ($000) $1,537 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 25,093 Value ($000) $1,465 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 22,799 Value ($000) $979 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 24,163 Value ($000) $1,111 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 23,563 Value ($000) $1,200 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 23,702 Value ($000) $1,087 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 23,690 Value ($000) $1,101 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 7,226 Value ($000) $350 Avg Close $52.81 Range $46.13 - $59.34