PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 2,362,626 Value ($000) $212,447 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 1,673,414 Value ($000) $174,102 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 3,078,977 Value ($000) $269,318 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 2,834,184 Value ($000) $222,852 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 2,587,218 Value ($000) $218,749 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 2,988,053 Value ($000) $234,174 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 2,263,959 Value ($000) $149,670 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 2,350,892 Value ($000) $175,471 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 2,540,313 Value ($000) $175,663 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 2,132,278 Value ($000) $125,506 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,969,484 Value ($000) $118,642 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 692,252 Value ($000) $41,770 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 804,450 Value ($000) $46,972 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 435,760 Value ($000) $18,716 Avg Close $49.43 Range $42.77 - $54.74
Q4 2021
Shares 81,767 Value ($000) $3,752 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 60,385 Value ($000) $2,805 Avg Close $46.05 Range $41.12 - $50.90
Q4 2019
Shares 175,000 Value ($000) $9,009 Avg Close $45.71 Range $41.35 - $51.78