PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,314,274 Value ($000) $118,180 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 516,145 Value ($000) $53,700 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 328,849 Value ($000) $28,764 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 54,852 Value ($000) $4,313 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 366,545 Value ($000) $30,991 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 445,227 Value ($000) $34,892 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 652,857 Value ($000) $43,160 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 395,347 Value ($000) $29,509 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 90,047 Value ($000) $6,227 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 137,090 Value ($000) $8,069 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 17,638 Value ($000) $1,063 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 30,805 Value ($000) $1,859 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 249,788 Value ($000) $14,585 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 96,943 Value ($000) $4,164 Avg Close $49.43 Range $42.77 - $54.74
Q1 2021
Shares 18,389 Value ($000) $1,059 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 4,833 Value ($000) $230 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 18,266 Value ($000) $632 Avg Close $32.16 Range $24.18 - $39.99