PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 660 Value ($000) $46 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 660 Value ($000) $39 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 460 Value ($000) $28 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 460 Value ($000) $28 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 660 Value ($000) $39 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 663 Value ($000) $28 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 661 Value ($000) $30 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 600 Value ($000) $31 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 400 Value ($000) $18 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 600 Value ($000) $28 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 600 Value ($000) $29 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 600 Value ($000) $35 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 718 Value ($000) $34 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 618 Value ($000) $21 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 500 Value ($000) $15 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 400 Value ($000) $10 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 400 Value ($000) $21 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 400 Value ($000) $18 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 400 Value ($000) $16 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 400 Value ($000) $16 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 400 Value ($000) $13 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 400 Value ($000) $13 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 400 Value ($000) $15 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 400 Value ($000) $12 Avg Close $32.04 Range $29.30 - $35.25
Q4 2017
Shares 400 Value ($000) $13 Avg Close $29.33 Range $26.35 - $33.42
Q3 2017
Shares 400 Value ($000) $11 Avg Close $27.92 Range $25.40 - $29.90
Q2 2017
Shares 400 Value ($000) $11 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 400 Value ($000) $10 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 400 Value ($000) $10 Avg Close $23.75 Range $19.95 - $25.44
Q3 2016
Shares 400 Value ($000) $10 Avg Close $26.09 Range $23.07 - $28.07
Q2 2016
Shares 400 Value ($000) $11 Avg Close $25.27 Range $23.08 - $28.13