PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,668 Value ($000) $600 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 7,163 Value ($000) $745 Avg Close $100.10 Range $86.97 - $109.05
Q1 2023
Shares 3,538 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 3,543 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 676 Value ($000) $29 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,133 Value ($000) $51 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 748 Value ($000) $38 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 620 Value ($000) $28 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 546 Value ($000) $25 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 546 Value ($000) $26 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 546 Value ($000) $31 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 500 Value ($000) $23 Avg Close $42.14 Range $31.69 - $51.34
Q2 2020
Shares 18 Value ($000) $1 Avg Close $26.01 Range $19.63 - $34.19
Q1 2020
Shares 136 Value ($000) $3 Avg Close $43.01 Range $7.41 - $54.49
Q4 2019
Shares 350 Value ($000) $18 Avg Close $45.71 Range $41.35 - $51.78
Q3 2019
Shares 709 Value ($000) $33 Avg Close $44.44 Range $39.48 - $47.26
Q2 2019
Shares 215 Value ($000) $9 Avg Close $40.05 Range $37.18 - $41.85