PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 47,388 Value ($000) $4,261 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 47,388 Value ($000) $4,930 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 47,388 Value ($000) $4,145 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 47,388 Value ($000) $3,726 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 106,019 Value ($000) $8,964 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 102,907 Value ($000) $8,065 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 101,535 Value ($000) $6,712 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 86,008 Value ($000) $6,420 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 84,981 Value ($000) $5,876 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 83,892 Value ($000) $4,938 Avg Close $60.50 Range $56.99 - $64.34
Q4 2020
Shares 35,433 Value ($000) $1,687 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 49,319 Value ($000) $1,707 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 66,757 Value ($000) $1,945 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 50,834 Value ($000) $1,257 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 55,891 Value ($000) $2,877 Avg Close $45.71 Range $41.35 - $51.78