PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 172,932 Value ($000) $15,550 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 58,269 Value ($000) $6,062 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 71,432 Value ($000) $6,248 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 26,270 Value ($000) $2,066 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 332,571 Value ($000) $28,119 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 333,053 Value ($000) $26,101 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 88,217 Value ($000) $5,832 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 43,905 Value ($000) $3,277 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 990,151 Value ($000) $68,469 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 528,462 Value ($000) $31,105 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 162,465 Value ($000) $9,787 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 224,422 Value ($000) $13,542 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 15,209 Value ($000) $888 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 318,105 Value ($000) $13,662 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 378,200 Value ($000) $17,390 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 383,725 Value ($000) $19,535 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 171,500 Value ($000) $7,870 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 365,609 Value ($000) $16,986 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 26,851 Value ($000) $1,302 Avg Close $52.81 Range $46.13 - $59.34
Q4 2020
Shares 100,500 Value ($000) $4,785 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 256,200 Value ($000) $8,870 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 15,052 Value ($000) $438 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 35,400 Value ($000) $875 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 117,748 Value ($000) $6,061 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 340,658 Value ($000) $15,674 Avg Close $44.44 Range $39.48 - $47.26
Q1 2019
Shares 103,800 Value ($000) $4,115 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 114,462 Value ($000) $3,694 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 107,500 Value ($000) $3,579 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 24,400 Value ($000) $895 Avg Close $33.83 Range $28.85 - $38.70
Q2 2016
Shares 10,051 Value ($000) $271 Avg Close $25.27 Range $23.08 - $28.13