PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 64,582 Value ($000) $5,807 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 68,106 Value ($000) $7,086 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 52,236 Value ($000) $4,569 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 101,586 Value ($000) $7,987 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 50,548 Value ($000) $4,274 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 48,616 Value ($000) $3,810 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 38,284 Value ($000) $2,533 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 38,489 Value ($000) $2,874 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 41,528 Value ($000) $2,872 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 67,137 Value ($000) $3,952 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 38,585 Value ($000) $2,324 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 26,981 Value ($000) $1,628 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 26,162 Value ($000) $1,528 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 28,295 Value ($000) $1,213 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 55,907 Value ($000) $2,569 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 57,080 Value ($000) $2,904 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 59,165 Value ($000) $2,713 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 62,534 Value ($000) $2,904 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 80,994 Value ($000) $3,925 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 162,052 Value ($000) $9,333 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 201,585 Value ($000) $9,595 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 190,353 Value ($000) $6,587 Avg Close $32.16 Range $24.18 - $39.99
Q2 2020
Shares 101,007 Value ($000) $2,942 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 423,186 Value ($000) $10,538 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 259,325 Value ($000) $13,349 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 105,846 Value ($000) $4,870 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 155,913 Value ($000) $6,232 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 136,274 Value ($000) $5,401 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 7,001 Value ($000) $226 Avg Close $31.75 Range $28.05 - $35.75
Q3 2018
Shares 7,001 Value ($000) $233 Avg Close $35.22 Range $31.05 - $39.45
Q2 2018
Shares 47,501 Value ($000) $1,743 Avg Close $33.83 Range $28.85 - $38.70
Q1 2018
Shares 72,000 Value ($000) $2,148 Avg Close $32.04 Range $29.30 - $35.25
Q2 2017
Shares 9,700 Value ($000) $266 Avg Close $26.44 Range $23.20 - $29.13
Q1 2017
Shares 31,500 Value ($000) $750 Avg Close $23.19 Range $21.70 - $24.40
Q4 2016
Shares 51,016 Value ($000) $1,227 Avg Close $23.75 Range $19.95 - $25.44