PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,948 Value ($000) $1,074 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 11,998 Value ($000) $1,248 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 11,771 Value ($000) $1,030 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 5,290 Value ($000) $416 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,429 Value ($000) $205 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,383 Value ($000) $187 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,190 Value ($000) $145 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,177 Value ($000) $162 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 2,046 Value ($000) $141 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,925 Value ($000) $113 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,475 Value ($000) $89 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,521 Value ($000) $92 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,819 Value ($000) $106 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 834 Value ($000) $36 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 583 Value ($000) $27 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 276 Value ($000) $14 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 271 Value ($000) $12 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 289 Value ($000) $13 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 249 Value ($000) $12 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 254 Value ($000) $15 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 243 Value ($000) $12 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 215 Value ($000) $7 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 215 Value ($000) $6 Avg Close $26.01 Range $19.63 - $34.19
Q4 2019
Shares 617 Value ($000) $31 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 617 Value ($000) $28 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 617 Value ($000) $24 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 617 Value ($000) $24 Avg Close $36.65 Range $31.09 - $39.89