PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 45,655 Value ($000) $4,105 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 45,525 Value ($000) $4,736 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 34,183 Value ($000) $2,990 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 25,212 Value ($000) $1,982 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 16,605 Value ($000) $1,404 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 14,668 Value ($000) $1,150 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 10,182 Value ($000) $673 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 15,177 Value ($000) $1,133 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 14,103 Value ($000) $975 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 11,429 Value ($000) $673 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 4,298 Value ($000) $259 Avg Close $58.88 Range $54.58 - $63.22
Q2 2021
Shares 6,001 Value ($000) $291 Avg Close $52.81 Range $46.13 - $59.34
Q4 2019
Shares 4,018 Value ($000) $207 Avg Close $45.71 Range $41.35 - $51.78
Q2 2019
Shares 7,203 Value ($000) $288 Avg Close $40.05 Range $37.18 - $41.85
Q1 2019
Shares 8,044 Value ($000) $319 Avg Close $36.65 Range $31.09 - $39.89
Q4 2018
Shares 7,620 Value ($000) $246 Avg Close $31.75 Range $28.05 - $35.75