PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 13,351 Value ($000) $1,201 Avg Close $96.57 Range $89.85 - $104.89

Q3 2025

Shares 14,958 Value ($000) $1,559 Avg Close $100.10 Range $86.97 - $109.05

Q2 2025

Shares 19,556 Value ($000) $1,711 Avg Close $83.28 Range $68.39 - $90.30

Q1 2025

Shares 20,461 Value ($000) $1,609 Avg Close $83.46 Range $73.97 - $91.78

Q4 2024

Shares 17,699 Value ($000) $1,490 Avg Close $84.38 Range $77.40 - $92.44

Q3 2024

Shares 17,050 Value ($000) $1,336 Avg Close $70.07 Range $61.60 - $79.59

Q2 2024

Shares 15,867 Value ($000) $1,049 Avg Close $69.70 Range $65.92 - $75.55

Q1 2024

Shares 17,161 Value ($000) $1,281 Avg Close $73.60 Range $68.64 - $78.54

Q4 2023

Shares 17,884 Value ($000) $1,237 Avg Close $61.45 Range $52.92 - $70.00

Q3 2023

Shares 31,389 Value ($000) $1,848 Avg Close $60.50 Range $56.99 - $64.34

Q2 2023

Shares 29,808 Value ($000) $1,796 Avg Close $58.88 Range $54.58 - $63.22

Q4 2021

Shares 19,023 Value ($000) $873 Avg Close $45.46 Range $38.82 - $50.32

Q3 2021

Shares 21,836 Value ($000) $1,052 Avg Close $46.05 Range $41.12 - $50.90

Q2 2021

Shares 27,958 Value ($000) $1,356 Avg Close $52.81 Range $46.13 - $59.34

Q1 2021

Shares 680,698 Value ($000) $39,239 Avg Close $52.79 Range $44.82 - $59.89

Q4 2020

Shares 515,182 Value ($000) $24,531 Avg Close $42.14 Range $31.69 - $51.34

Q3 2020

Shares 32,082 Value ($000) $1,111 Avg Close $32.16 Range $24.18 - $39.99

Q2 2020

Shares 33,534 Value ($000) $977 Avg Close $26.01 Range $19.63 - $34.19

Q1 2020

Shares 34,206 Value ($000) $846 Avg Close $43.01 Range $7.41 - $54.49

Q4 2019

Shares 14,543 Value ($000) $749 Avg Close $45.71 Range $41.35 - $51.78

Q3 2019

Shares 15,646 Value ($000) $720 Avg Close $44.44 Range $39.48 - $47.26

Q2 2019

Shares 17,398 Value ($000) $696 Avg Close $40.05 Range $37.18 - $41.85

Q1 2019

Shares 17,637 Value ($000) $699 Avg Close $36.65 Range $31.09 - $39.89

Q4 2018

Shares 18,034 Value ($000) $568 Avg Close $31.75 Range $28.05 - $35.75

Q3 2018

Shares 13,957 Value ($000) $465 Avg Close $35.22 Range $31.05 - $39.45

Q2 2018

Shares 9,660 Value ($000) $355 Avg Close $33.83 Range $28.85 - $38.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,351	$1,201	$96.57	$89.85 - $104.89
Q3 2025	14,958	$1,559	$100.10	$86.97 - $109.05
Q2 2025	19,556	$1,711	$83.28	$68.39 - $90.30
Q1 2025	20,461	$1,609	$83.46	$73.97 - $91.78
Q4 2024	17,699	$1,490	$84.38	$77.40 - $92.44
Q3 2024	17,050	$1,336	$70.07	$61.60 - $79.59
Q2 2024	15,867	$1,049	$69.70	$65.92 - $75.55
Q1 2024	17,161	$1,281	$73.60	$68.64 - $78.54
Q4 2023	17,884	$1,237	$61.45	$52.92 - $70.00
Q3 2023	31,389	$1,848	$60.50	$56.99 - $64.34
Q2 2023	29,808	$1,796	$58.88	$54.58 - $63.22
Q4 2021	19,023	$873	$45.46	$38.82 - $50.32
Q3 2021	21,836	$1,052	$46.05	$41.12 - $50.90
Q2 2021	27,958	$1,356	$52.81	$46.13 - $59.34
Q1 2021	680,698	$39,239	$52.79	$44.82 - $59.89
Q4 2020	515,182	$24,531	$42.14	$31.69 - $51.34
Q3 2020	32,082	$1,111	$32.16	$24.18 - $39.99
Q2 2020	33,534	$977	$26.01	$19.63 - $34.19
Q1 2020	34,206	$846	$43.01	$7.41 - $54.49
Q4 2019	14,543	$749	$45.71	$41.35 - $51.78
Q3 2019	15,646	$720	$44.44	$39.48 - $47.26
Q2 2019	17,398	$696	$40.05	$37.18 - $41.85
Q1 2019	17,637	$699	$36.65	$31.09 - $39.89
Q4 2018	18,034	$568	$31.75	$28.05 - $35.75
Q3 2018	13,957	$465	$35.22	$31.05 - $39.45
Q2 2018	9,660	$355	$33.83	$28.85 - $38.70