PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2024
Shares 4,707 Value ($000) $311 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 4,700 Value ($000) $351 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 5,316 Value ($000) $368 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 5,801 Value ($000) $341 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 6,074 Value ($000) $366 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 6,072 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 6,070 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 6,985 Value ($000) $300 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 6,985 Value ($000) $321 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 6,900 Value ($000) $351 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 6,900 Value ($000) $317 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 8,407 Value ($000) $391 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 8,400 Value ($000) $407 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 8,700 Value ($000) $501 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 8,700 Value ($000) $414 Avg Close $42.14 Range $31.69 - $51.34
Q3 2020
Shares 8,600 Value ($000) $298 Avg Close $32.16 Range $24.18 - $39.99