PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,207 Value ($000) $109 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,202 Value ($000) $125 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,162 Value ($000) $102 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,113 Value ($000) $88 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,044 Value ($000) $88 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,020 Value ($000) $80 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 742 Value ($000) $49 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 160 Value ($000) $12 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 143 Value ($000) $10 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 243 Value ($000) $14 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 240 Value ($000) $14 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 242 Value ($000) $15 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 262 Value ($000) $15 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 238 Value ($000) $10 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 236 Value ($000) $11 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 162 Value ($000) $8 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 42 Value ($000) $2 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 180 Value ($000) $8 Avg Close $46.05 Range $41.12 - $50.90
Q3 2020
Shares 241 Value ($000) $8 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 483 Value ($000) $14 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 483 Value ($000) $11 Avg Close $43.01 Range $7.41 - $54.49