PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 8,029 Value ($000) $530 Avg Close $69.70 Range $65.92 - $75.55

Q2 2022

Shares 8,795 Value ($000) $404 Avg Close $46.18 Range $38.23 - $56.00

Q2 2021

Shares 14,560 Value ($000) $706 Avg Close $52.81 Range $46.13 - $59.34

Q4 2020

Shares 6,243 Value ($000) $297 Avg Close $42.14 Range $31.69 - $51.34

Q4 2017

Shares 8,175 Value ($000) $271 Avg Close $29.33 Range $26.35 - $33.42

Q2 2017

Shares 7,388 Value ($000) $203 Avg Close $26.44 Range $23.20 - $29.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,029	$530	$69.70	$65.92 - $75.55
Q2 2022	8,795	$404	$46.18	$38.23 - $56.00
Q2 2021	14,560	$706	$52.81	$46.13 - $59.34
Q4 2020	6,243	$297	$42.14	$31.69 - $51.34
Q4 2017	8,175	$271	$29.33	$26.35 - $33.42
Q2 2017	7,388	$203	$26.44	$23.20 - $29.13