PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 2,029,160 Value ($000) $182 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 2,080,377 Value ($000) $217 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 1,934,990 Value ($000) $169 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 1,763,275 Value ($000) $139 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 1,654,933 Value ($000) $140 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 1,654,933 Value ($000) $130 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,960,024 Value ($000) $129 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 1,691,072 Value ($000) $126 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 1,557,317 Value ($000) $108 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,433,280 Value ($000) $84 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 933,135 Value ($000) $56 Avg Close $58.88 Range $54.58 - $63.22