PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 250,844 Value ($000) $19,724 Avg Close $83.46 Range $73.97 - $91.78
Q2 2024
Shares 6,404 Value ($000) $423 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 6,713 Value ($000) $501 Avg Close $73.60 Range $68.64 - $78.54
Q2 2022
Shares 72,142 Value ($000) $3,317 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 43,889 Value ($000) $2,234 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 15,157 Value ($000) $696 Avg Close $45.46 Range $38.82 - $50.32
Q2 2021
Shares 142,772 Value ($000) $6,923 Avg Close $52.81 Range $46.13 - $59.34
Q4 2020
Shares 26,156 Value ($000) $1,245 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 35,221 Value ($000) $1,219 Avg Close $32.16 Range $24.18 - $39.99
Q1 2020
Shares 51,003 Value ($000) $1,261 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 6,660 Value ($000) $343 Avg Close $45.71 Range $41.35 - $51.78
Q2 2019
Shares 76,927 Value ($000) $3,079 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 17,900 Value ($000) $710 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 45,345 Value ($000) $1,463 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 93,000 Value ($000) $3,097 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 6,800 Value ($000) $250 Avg Close $33.83 Range $28.85 - $38.70
Q4 2017
Shares 9,037 Value ($000) $299 Avg Close $29.33 Range $26.35 - $33.42
Q1 2017
Shares 11,400 Value ($000) $271 Avg Close $23.19 Range $21.70 - $24.40