PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2025
Shares 2,290 Value ($000) $0 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,290 Value ($000) $0 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,290 Value ($000) $0 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,089 Value ($000) $72 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,089 Value ($000) $0 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 70 Value ($000) $0 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 70 Value ($000) $0 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 70 Value ($000) $0 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 675 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 675 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q1 2021
Shares 1,585 Value ($000) $91 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 386 Value ($000) $18 Avg Close $42.14 Range $31.69 - $51.34
Q1 2020
Shares 1,892 Value ($000) $46 Avg Close $43.01 Range $7.41 - $54.49