PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

PERRY CREEK CAPITAL LP's Holding History (CIK: 0001769704)

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

Q4 2025
Shares 304,697 Value ($000) $27,398 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 304,697 Value ($000) $31,701 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 505,335 Value ($000) $44,202 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 505,335 Value ($000) $39,734 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 505,335 Value ($000) $42,726 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 678,738 Value ($000) $53,193 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 678,738 Value ($000) $44,871 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 678,738 Value ($000) $50,661 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 883,017 Value ($000) $61,061 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 1,220,971 Value ($000) $71,866 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 1,220,971 Value ($000) $73,551 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 1,220,971 Value ($000) $73,673 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 1,220,971 Value ($000) $71,292 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 1,220,971 Value ($000) $52,441 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 1,220,971 Value ($000) $56,140 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 1,145,971 Value ($000) $58,341 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 1,145,971 Value ($000) $52,589 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 1,145,971 Value ($000) $53,242 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 1,145,971 Value ($000) $55,568 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 988,944 Value ($000) $56,973 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 698,168 Value ($000) $33,240 Avg Close $42.14 Range $31.69 - $51.34